Kingsview Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
841
Total value ($000)
$2,302,700
Net value change ($000)
+194,468 (9.2%)
New positions
109
Sold out positions
81
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLE 27,975 1086.8%
XLB 26,513 3090.1%
XLK 22,099 123.8%
Invesco DB Gold Fund 14,955 401.4%
XLP 13,844 89.6%
JNK 13,580 291.6%
XLY 11,170 75.7%
BKNG 8,237 722.5%
PEP 7,782 54.9%
SRLN 7,472 1247.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -46,566 -67.3%
XLV -18,913 -90.7%
XLC -17,808 -98.2%
XLRE -12,823 -94.8%
AMZN -7,763 -20.8%
TMO -7,420 -52.2%
NVDA -6,569 -43.3%
DHR -5,765 -52.6%
AMT -4,854 -43.1%
XLF -4,839 -77.1%
Instrument mix + QoQ Δ (ex-options)
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