Kingsview Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$4,232,539
Net value change ($000)
+246,530 (6.2%)
New positions
124
Sold out positions
101
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 26,351 31.6%
AMT 18,956 249.0%
AAPL 18,564 19.1%
ITOT 12,844 12.5%
MBCC 12,253 14.8%
CAG 10,781 4227.8%
AMZN 8,734 11.6%
FANG 8,653 NEW
LLY 8,442 21.4%
COST 8,385 25.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -26,399 -92.0%
QCOM -8,788 -51.0%
ALB -8,529 -95.3%
BMY -8,167 -85.7%
NTAP -8,013 -86.7%
AMGN -7,779 -43.1%
CMA -7,773 -93.6%
SBUX -7,341 -57.7%
SWKS -7,123 -89.7%
JANUS HENDERSON GROUP PLC -5,579 -61.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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