$2.11 Billion is the total value of Kingsview Wealth Management, LLC's 973 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | New | DORCHESTER MINERALS LP | $10,586,000 | – | 552,204 | +100.0% | 0.50% | – |
| CIT | New | CIT GROUP INC | $2,796,000 | – | 53,818 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $2,299,000 | – | 3,086 | +100.0% | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,817,000 | – | 14,439 | +100.0% | 0.09% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,646,000 | – | 74,634 | +100.0% | 0.08% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,394,000 | – | 39,237 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,387,000 | – | 13,786 | +100.0% | 0.07% | – |
| CR | New | CRANE CO | $1,369,000 | – | 14,441 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $1,339,000 | – | 17,064 | +100.0% | 0.06% | – | |
| HBI | New | HANESBRANDS INC | $1,279,000 | – | 74,555 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $1,251,000 | – | 14,050 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,189,000 | – | 21,700 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $1,159,000 | – | 20,758 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,132,000 | – | 9,137 | +100.0% | 0.05% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,126,000 | – | 23,511 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,088,000 | – | 107,324 | +100.0% | 0.05% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $1,070,000 | – | 33,655 | +100.0% | 0.05% | – |
| New | FALCON MINERALS CORP | $1,078,000 | – | 229,333 | +100.0% | 0.05% | – | |
| FM | New | ISHARES INCmsci frontier | $1,036,000 | – | 30,554 | +100.0% | 0.05% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,003,000 | – | 4,960 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,019,000 | – | 12,993 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $999,000 | – | 9,695 | +100.0% | 0.05% | – | |
| FTNT | New | FORTINET INC | $921,000 | – | 3,155 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $923,000 | – | 4,783 | +100.0% | 0.04% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $928,000 | – | 5,087 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $913,000 | – | 15,404 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC | $894,000 | – | 46,673 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $828,000 | – | 19,986 | +100.0% | 0.04% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $821,000 | – | 25,227 | +100.0% | 0.04% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $807,000 | – | 22,195 | +100.0% | 0.04% | – |
| TECB | New | ISHARES TRus tech brkthr | $808,000 | – | 19,668 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $807,000 | – | 40,887 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $793,000 | – | 17,314 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $779,000 | – | 3,758 | +100.0% | 0.04% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $788,000 | – | 27,879 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $788,000 | – | 14,518 | +100.0% | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $788,000 | – | 15,123 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $788,000 | – | 56,680 | +100.0% | 0.04% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $774,000 | – | 17,148 | +100.0% | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $784,000 | – | 21,186 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $783,000 | – | 2,868 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $755,000 | – | 7,928 | +100.0% | 0.04% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $735,000 | – | 38,656 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $724,000 | – | 30,237 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $716,000 | – | 15,973 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $709,000 | – | 7,129 | +100.0% | 0.03% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $698,000 | – | 12,959 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $674,000 | – | 11,041 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INC | $597,000 | – | 38,561 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $564,000 | – | 4,239 | +100.0% | 0.03% | – |
| BIZD | New | VANECK ETF TRUST | $564,000 | – | 32,906 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $549,000 | – | 4,352 | +100.0% | 0.03% | – |
| DVYE | New | ISHARES INCem mkts div etf | $522,000 | – | 13,411 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $519,000 | – | 25,750 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $493,000 | – | 24,513 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $495,000 | – | 9,885 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $435,000 | – | 2,084 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $450,000 | – | 7,137 | +100.0% | 0.02% | – | |
| BIG | New | BIG LOTS INC | $448,000 | – | 10,324 | +100.0% | 0.02% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $415,000 | – | 14,202 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $359,000 | – | 16,342 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $350,000 | – | 8,076 | +100.0% | 0.02% | – | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $341,000 | – | 13,227 | +100.0% | 0.02% | – |
| TMFC | New | RBB FD INCmotley fol etf | $319,000 | – | 7,996 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $301,000 | – | 4,444 | +100.0% | 0.01% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $264,000 | – | 17,226 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,000 | – | 5,514 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $255,000 | – | 1,033 | +100.0% | 0.01% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $244,000 | – | 6,685 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $230,000 | – | 5,616 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $241,000 | – | 2,663 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $236,000 | – | 1,670 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $232,000 | – | 1,906 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $227,000 | – | 754 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $230,000 | – | 645 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $239,000 | – | 536 | +100.0% | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $201,000 | – | 2,039 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $219,000 | – | 2,971 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $214,000 | – | 1,440 | +100.0% | 0.01% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $205,000 | – | 8,225 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $204,000 | – | 1,569 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,431 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,525 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $200,000 | – | 10,098 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $151,000 | – | 14,825 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $0 | – | 300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 600 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $0 | – | 600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 200 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
View Kingsview Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.