Kingsview Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$3,986,009
Net value change ($000)
+636,960 (19.0%)
New positions
144
Sold out positions
80
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSSS 57,753 NEW
MVFG 43,326 NEW
MVFD 34,961 NEW
NVDA 34,323 69.9%
MDPL 33,728 NEW
BUFF 30,138 96.0%
INTC 23,863 495.1%
MBCC 19,414 30.7%
ITOT 19,265 23.1%
MPRO 13,601 13.4%
Top Reduces (Value $000, Stocks/ETFs)
BALT -30,694 -82.5%
BKNG -18,387 -88.3%
XLRE -10,634 -46.1%
XLY -8,966 -40.6%
XLP -8,363 -37.1%
UPS -7,926 -72.2%
XLV -7,691 -27.5%
DKS -7,209 -83.9%
RHI -7,022 -94.8%
USB -6,999 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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