Kingsview Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,082
Total value ($000)
$4,754,903
Net value change ($000)
+522,364 (12.3%)
New positions
137
Sold out positions
85
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 44,514 690.0%
XLU 33,469 2264.5%
XLB 25,936 2611.9%
MPRO 24,208 19.7%
XLRE 20,736 170.5%
ITOT 18,266 15.8%
MAMB 15,238 20.2%
VOO 13,780 41.8%
MBCC 13,641 14.4%
BND 13,483 30.5%
Top Reduces (Value $000, Stocks/ETFs)
BUFF -41,281 -63.3%
XLC -24,308 -88.9%
XLY -11,545 -85.8%
FDT -9,373 -45.2%
FNF -7,545 -91.1%
XLK -7,155 -15.4%
XLI -6,468 -73.8%
XSW -6,213 -100.0%
XLF -6,195 -53.1%
PEJ -6,183 -100.0%
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