Kingsview Wealth Management, LLC

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$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 113.5% .

All

			Value		Shares		↓ Weighting
BA	Exit	BOEING COcall	$0	–	-100	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-100	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-300	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-200	-100.0%	0.00%	–
NTES	Exit	NETEASE INCcall	$0	–	-300	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-400	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100	-100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-100	-100.0%	0.00%	–
CHWY	Exit	CHEWY INCcall	$0	–	-400	-100.0%	0.00%	–
JD	Exit	JD.COM INCcall	$0	–	-100	-100.0%	0.00%	–
KR	Exit	KROGER COcall	$0	–	-400	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,700	-100.0%	0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-200	-100.0%	0.00%	–
V	Exit	VISA INCput	$0	–	-400	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-1,000	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-300	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-300	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-1,700	-100.0%	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-200	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-600	-100.0%	0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-400	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COput	$0	–	-600	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-200	-100.0%	0.00%	–
IYR	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCput	$0	–	-200	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200	-100.0%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-900	-100.0%	0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-400	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-5,400	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-500	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-200	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-400	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-10,000	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-2,500	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-400	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-300	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-300	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-600	-100.0%	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-600	-100.0%	0.00%	–
INTU	Exit	INTUITcall	$0	–	-100	-100.0%	0.00%	–
PFE	Exit	PFIZER INCput	$0	–	-100	-100.0%	0.00%	–
ETSY	Exit	ETSY INCcall	$0	–	-100	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-300	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-2,800	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-800	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-200	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-1,200	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-200	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-2,000	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-500	-100.0%	0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-11,250	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-200	-100.0%	-0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-14,100	-100.0%	-0.00%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-10,650	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.00%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-21,625	-100.0%	-0.01%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-7,518	-100.0%	-0.01%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-7,436	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-6,275	-100.0%	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,006	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-2,508	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-2,727	-100.0%	-0.01%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-2,426	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,058	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-757	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-4,485	-100.0%	-0.01%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,000	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,012	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-2,066	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,165	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-2,907	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-898	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-796	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-5,095	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-975	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-948	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-3,906	-100.0%	-0.01%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-29,220	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-5,646	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,672	-100.0%	-0.01%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-4,149	-100.0%	-0.01%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-2,898	-100.0%	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-8,755	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-6,221	-100.0%	-0.01%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-8,550	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-6,879	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,192	-100.0%	-0.01%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRliberty sr ln	$0	–	-11,668	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-22,250	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,653	-100.0%	-0.02%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-3,359	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,352	-100.0%	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-24,932	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-11,785	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-41,183	-100.0%	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-8,935	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-9,690	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-6,434	-100.0%	-0.02%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-8,045	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,247	-100.0%	-0.02%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,972	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-7,137	-100.0%	-0.03%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-13,232	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,291	-100.0%	-0.03%	–
ONTF	Exit	ON24 INC	$0	–	-15,000	-100.0%	-0.03%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-38,000	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-29,547	-100.0%	-0.03%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-19,397	-100.0%	-0.03%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-12,211	-100.0%	-0.03%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-6,457	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-27,566	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-29,491	-100.0%	-0.03%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-10,057	-100.0%	-0.03%	–
MNRO	Exit	MONRO INC	$0	–	-10,433	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-17,063	-100.0%	-0.03%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-12,269	-100.0%	-0.03%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-24,008	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-18,060	-100.0%	-0.03%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,821	-100.0%	-0.04%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-25,687	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-40,296	-100.0%	-0.04%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-17,581	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,252	-100.0%	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-6,147	-100.0%	-0.04%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-54,808	-100.0%	-0.04%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-18,426	-100.0%	-0.04%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-29,522	-100.0%	-0.04%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-20,327	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-29,739	-100.0%	-0.04%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-10,316	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,168	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-10,191	-100.0%	-0.04%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-9,072	-100.0%	-0.04%	–
HPQ	Exit	HP INC	$0	–	-27,956	-100.0%	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-19,936	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-5,786	-100.0%	-0.04%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-5,605	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-22,454	-100.0%	-0.04%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-18,741	-100.0%	-0.05%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-18,783	-100.0%	-0.05%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-10,762	-100.0%	-0.05%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-39,832	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-74,135	-100.0%	-0.05%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-12,918	-100.0%	-0.05%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-23,634	-100.0%	-0.05%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-20,286	-100.0%	-0.05%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-32,320	-100.0%	-0.05%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-16,441	-100.0%	-0.05%	–
R	Exit	RYDER SYS INC	$0	–	-14,225	-100.0%	-0.05%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-11,263	-100.0%	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-33,797	-100.0%	-0.05%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-8,123	-100.0%	-0.06%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-57,522	-100.0%	-0.06%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-48,418	-100.0%	-0.06%	–
TIPT	Exit	TIPTREE INC	$0	–	-128,219	-100.0%	-0.06%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-48,853	-100.0%	-0.08%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-26,455	-100.0%	-0.08%	–
HCI	Exit	HCI GROUP INC	$0	–	-17,312	-100.0%	-0.08%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-13,666	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-20,121	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-27,862	-100.0%	-0.09%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-24,489	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Penserra Capital Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-12-03

Signatures

The EDGAR filing(s) were signed by:

Matthew Stolen — CCO

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

View complete filings history.

Compare quarters

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