Kingsview Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2022
Date filed
2/8/2024
Form type
13F-HR
Num holdings
853
Total value ($000)
$2,271,703
Net value change ($000)
-131,312 (-5.5%)
New positions
98
Sold out positions
133
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 29,093 116.5%
XLV 13,339 673.7%
LLY 11,004 284.0%
XLC 10,669 344.5%
XLRE 8,954 377.5%
MBB 7,206 96.6%
CRM 6,717 136.7%
NEE 6,225 37.9%
CVX 5,907 75.3%
ACN 5,354 67.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -18,132 -49.1%
XLK -16,395 -43.0%
JPM -13,073 -47.9%
XLB -12,641 -86.2%
MSFT -10,581 -12.9%
JNK -10,119 -63.5%
QQQ -9,485 -20.7%
Invesco DB Gold Fund -8,682 -70.8%
DIS -8,638 -53.1%
XLE -8,489 -53.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 742 (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