Kingsview Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
927
Total value ($000)
$2,783,094
Net value change ($000)
+233,290 (9.1%)
New positions
122
Sold out positions
98
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLC 25,438 7438.0%
BALT 23,109 1064.9%
XLY 18,928 1705.2%
BUFF 16,826 1069.7%
AGG 13,542 26.9%
BKNG 12,355 746.5%
ITOT 8,809 21.3%
MLKN 8,688 NEW
MPRO 6,872 10.6%
XLI 6,496 1228.0%
Top Reduces (Value $000, Stocks/ETFs)
XLU -26,597 -97.2%
XLB -25,760 -97.1%
AAPL -25,526 -21.8%
COST -11,171 -60.0%
XLRE -7,015 -25.9%
QQQ -5,692 -14.0%
XLP -5,457 -20.6%
MSFT -4,207 -6.4%
IAU -3,643 -33.7%
IEF -3,421 -22.6%
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