Kingsview Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
814
Total value ($000)
$2,108,232
Net value change ($000)
+17,685 (0.8%)
New positions
93
Sold out positions
87
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 34,821 14880.8%
XLV 18,873 958.5%
XLC 17,751 4622.7%
XLY 13,681 1272.7%
AMZN 9,775 35.4%
BIL 9,250 NEW
MPRO 8,921 12.0%
NEE 7,815 64.9%
SHY 7,758 129.9%
SLB 7,508 643.9%
Top Reduces (Value $000, Stocks/ETFs)
XLB -14,491 -94.4%
XLU -13,732 -77.8%
XLI -11,476 -65.9%
AAPL -6,431 -7.7%
ADBE -5,211 -58.3%
CRM -5,029 -58.0%
AGG -4,807 -6.5%
DIS -3,938 -37.5%
MSFT -3,812 -7.0%
NFLX -3,680 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type