Kingsview Wealth Management, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
919
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Penserra Capital Management LLC