Kingsview Wealth Management, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Grants Pass, OR
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
1,303
Total value ($000)
$5,906,756
Net value change ($000)
+599,012 (11.3%)
New positions
149
Sold out positions
76
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
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)
MPRO 67,337 38.5%
NVDA 45,166 42.2%
WMT 40,404 469.4%
TXN 39,115 292.9%
AGG 32,006 25.4%
ADBE 31,314 376.8%
COST 31,057 156.9%
ORCL 29,805 56.0%
SPYG 26,234 25.5%
MSFT 25,629 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -111,732 -86.5%
AAPL -45,852 -28.8%
SPG -29,517 -80.3%
META -28,704 -52.7%
AMZN -18,309 -18.3%
MSSS -13,169 -12.7%
SJM -9,669 -95.8%
KR -9,538 -86.2%
CAG -9,269 -95.7%
CABO -7,534 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 382 (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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Penserra Capital Management LLC