Kingsview Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
904
Total value ($000)
$2,549,804
Net value change ($000)
+167,955 (7.1%)
New positions
111
Sold out positions
89
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLV 26,186 1991.3%
NVDA 21,136 143.7%
AAPL 19,741 20.3%
XLK 14,885 87.0%
AMZN 12,570 33.1%
NFLX 11,837 803.6%
MSFT 9,482 17.0%
USFR 6,559 178.2%
ORCL 6,186 51.3%
LLY 5,437 34.3%
Top Reduces (Value $000, Stocks/ETFs)
XLI -25,303 -98.0%
AGG -17,934 -26.2%
PEP -9,895 -43.0%
DHR -9,749 -70.3%
SBUX -4,665 -29.6%
SHY -3,745 -47.4%
COR -3,370 -84.2%
DFS -2,978 -91.8%
SLB -2,884 -68.9%
SPG -2,879 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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