Kingsview Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
944
Total value ($000)
$3,349,049
Net value change ($000)
+565,955 (20.3%)
New positions
109
Sold out positions
94
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 33,238 66.2%
MPRO 29,879 41.8%
MBCC 23,301 58.5%
COST 19,602 263.7%
AGG 19,017 29.7%
MAMB 18,576 40.6%
MRK 17,578 203.4%
AMZN 13,407 27.5%
MGOV 13,239 NEW
BUFF 12,996 70.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -12,651 -76.1%
NEE -10,289 -53.3%
IEI -8,089 -80.9%
MLKN -7,094 -81.7%
JEF -4,499 -95.4%
CE -4,472 -87.2%
GES -3,760 -82.3%
THO -3,663 -81.2%
TSN -3,595 -88.2%
GNK -3,310 -93.4%
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