Kingsview Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
881
Total value ($000)
$2,381,849
Net value change ($000)
+79,149 (3.4%)
New positions
122
Sold out positions
82
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 45,682 201.6%
XLRE 24,855 3555.8%
XLI 24,345 1637.2%
XLU 19,546 448.2%
AAPL 17,611 22.1%
QQQ 12,004 49.7%
GE 10,678 1119.3%
DHR 8,673 166.9%
AMZN 8,363 28.3%
IAU 7,749 218.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -29,339 -70.7%
XLE -27,857 -91.2%
XLY -24,754 -95.5%
MPRO -24,223 -27.2%
XLK -22,844 -57.2%
Invesco DB Gold Fund -18,681 -100.0%
JNK -13,652 -74.9%
SO -8,796 -84.5%
BKNG -7,470 -79.7%
SRLN -7,069 -87.6%
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