Kingsview Wealth Management, LLC

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$2.4 Billion is the total value of Kingsview Wealth Management, LLC's 1014 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$3,147,000	–	103,909	+100.0%	0.13%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,112,000	–	7,001	+100.0%	0.09%	–
LGLV	New	SPDR SER TRssga us lrg etf	$1,940,000	–	12,879	+100.0%	0.08%	–
	New	LUCID GROUP INC	$1,689,000	–	44,384	+100.0%	0.07%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,667,000	–	18,638	+100.0%	0.07%	–
GOOGL	New	ALPHABET INCput	$1,639,000	–	600	+100.0%	0.07%	–
PZZA	New	PAPA JOHNS INTL INC	$1,577,000	–	11,813	+100.0%	0.07%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,481,000	–	18,575	+100.0%	0.06%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$1,448,000	–	41,893	+100.0%	0.06%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,342,000	–	32,009	+100.0%	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$1,316,000	–	16,818	+100.0%	0.06%	–
TROX	New	TRONOX HOLDINGS PLC	$1,330,000	–	55,368	+100.0%	0.06%	–
	New	INNOVATOR ETFS TRladrd fd us eqt	$1,292,000	–	35,888	+100.0%	0.05%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,267,000	–	20,898	+100.0%	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,266,000	–	7,284	+100.0%	0.05%	–
CRBN	New	ISHARES TRmsci lw crb tg	$1,234,000	–	7,094	+100.0%	0.05%	–
SCI	New	SERVICE CORP INTL	$1,183,000	–	16,670	+100.0%	0.05%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,119,000	–	12,389	+100.0%	0.05%	–
NVT	New	NVENT ELECTRIC PLC	$1,128,000	–	29,697	+100.0%	0.05%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,106,000	–	31,302	+100.0%	0.05%	–
ASAN	New	ASANA INCcl a	$1,093,000	–	14,662	+100.0%	0.04%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,090,000	–	41,223	+100.0%	0.04%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,063,000	–	10,621	+100.0%	0.04%	–
URA	New	GLOBAL X FDSglobal x uranium	$1,066,000	–	46,728	+100.0%	0.04%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,037,000	–	10,021	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,032,000	–	9,572	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC	$1,011,000	–	4,073	+100.0%	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$997,000	–	20,655	+100.0%	0.04%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$979,000	–	22,015	+100.0%	0.04%	–
RBUS	New	ETF SER SOLUTIONSnationwide etf	$982,000	–	23,903	+100.0%	0.04%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$964,000	–	10,032	+100.0%	0.04%	–
FLGB	New	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$946,000	–	37,225	+100.0%	0.04%	–
TGNA	New	TEGNA INC	$948,000	–	51,052	+100.0%	0.04%	–
EPI	New	WISDOMTREE TRindia erngs fd	$932,000	–	25,549	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORP	$923,000	–	8,098	+100.0%	0.04%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$921,000	–	39,846	+100.0%	0.04%	–
WEN	New	WENDYS CO	$915,000	–	38,373	+100.0%	0.04%	–
GLIN	New	VANECK ETF TRUSTindia growth ldr	$919,000	–	21,728	+100.0%	0.04%	–
ERUS	New	ISHARES INCmsci russia etf	$907,000	–	21,162	+100.0%	0.04%	–
RHI	New	ROBERT HALF INTL INC	$871,000	–	7,809	+100.0%	0.04%	–
ACTV	New	TWO RDS SHARED TR	$874,000	–	23,966	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$831,000	–	5,334	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$813,000	–	9,294	+100.0%	0.03%	–
GRMN	New	GARMIN LTD	$765,000	–	5,615	+100.0%	0.03%	–
MWA	New	MUELLER WTR PRODS INC	$776,000	–	53,907	+100.0%	0.03%	–
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$704,000	–	33,051	+100.0%	0.03%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$683,000	–	22,526	+100.0%	0.03%	–
INDI	New	INDIE SEMICONDUCTOR INC	$578,000	–	48,207	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$564,000	–	10,806	+100.0%	0.02%	–
FRG	New	FRANCHISE GROUP INC	$514,000	–	9,852	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$504,000	–	4,337	+100.0%	0.02%	–
QS	New	QUANTUMSCAPE CORP	$508,000	–	22,912	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$504,000	–	2,705	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$474,000	–	2,818	+100.0%	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$480,000	–	1,000	+100.0%	0.02%	–
TSLA	New	TESLA INCput	$461,000	–	500	+100.0%	0.02%	–
ARGX	New	ARGENX SEsponsored adr	$465,000	–	1,328	+100.0%	0.02%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$463,000	–	1,446	+100.0%	0.02%	–
COIN	New	COINBASE GLOBAL INC	$436,000	–	1,729	+100.0%	0.02%	–
BTCY	New	BIOTRICITY INC	$433,000	–	108,849	+100.0%	0.02%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$434,000	–	12,087	+100.0%	0.02%	–
RBLX	New	ROBLOX CORPcl a	$436,000	–	4,222	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$441,000	–	1,198	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$441,000	–	2,816	+100.0%	0.02%	–
SHYF	New	SHYFT GROUP INC	$410,000	–	8,353	+100.0%	0.02%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$381,000	–	15,157	+100.0%	0.02%	–
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$382,000	–	45,103	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$372,000	–	3,294	+100.0%	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$366,000	–	6,820	+100.0%	0.02%	–
PLUG	New	PLUG POWER INC	$355,000	–	12,587	+100.0%	0.02%	–
LAC	New	LITHIUM AMERS CORP NEW	$363,000	–	12,465	+100.0%	0.02%	–
HHC	New	HOWARD HUGHES CORP	$340,000	–	3,342	+100.0%	0.01%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$325,000	–	5,406	+100.0%	0.01%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$326,000	–	12,703	+100.0%	0.01%	–
IFRX	New	INFLARX NV	$342,000	–	71,870	+100.0%	0.01%	–
MC	New	MOELIS & COcl a	$334,000	–	5,350	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$345,000	–	3,706	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$342,000	–	13,275	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$312,000	–	2,037	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$313,000	–	7,979	+100.0%	0.01%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$301,000	–	18,415	+100.0%	0.01%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$323,000	–	15,907	+100.0%	0.01%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$318,000	–	8,946	+100.0%	0.01%	–
AMZN	New	AMAZON COM INCcall	$313,000	–	100	+100.0%	0.01%	–
FTCI	New	FTC SOLAR INC	$316,000	–	41,859	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$309,000	–	11,764	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$318,000	–	37,299	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$296,000	–	1,630	+100.0%	0.01%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$285,000	–	9,366	+100.0%	0.01%	–
CALF	New	PACER FDS TRpacer us small	$299,000	–	6,988	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$287,000	–	1,130	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$266,000	–	12,779	+100.0%	0.01%	–
MET	New	METLIFE INC	$266,000	–	4,264	+100.0%	0.01%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$265,000	–	9,230	+100.0%	0.01%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$260,000	–	17,149	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$272,000	–	9,845	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRput	$272,000	–	2,000	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWput	$257,000	–	500	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$255,000	–	9,790	+100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$259,000	–	1,493	+100.0%	0.01%	–
SSO	New	PROSHARES TR	$252,000	–	1,724	+100.0%	0.01%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$229,000	–	4,461	+100.0%	0.01%	–
TLH	New	ISHARES TR10-20 yr trs etf	$250,000	–	1,682	+100.0%	0.01%	–
IUSB	New	ISHARES TRcore total usd	$232,000	–	4,388	+100.0%	0.01%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$229,000	–	3,625	+100.0%	0.01%	–
AOA	New	ISHARES TRaggres alloc etf	$239,000	–	3,287	+100.0%	0.01%	–
UNP	New	UNION PAC CORPput	$249,000	–	1,000	+100.0%	0.01%	–
APTS	New	PREFERRED APT CMNTYS INC	$248,000	–	13,725	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$231,000	–	4,115	+100.0%	0.01%	–
SSD	New	SIMPSON MFG INC	$250,000	–	1,796	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$220,000	–	7,001	+100.0%	0.01%	–
FNGR	New	FINGERMOTION INC	$208,000	–	29,190	+100.0%	0.01%	–
AWR	New	AMER STATES WTR CO	$217,000	–	2,095	+100.0%	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$227,000	–	3,237	+100.0%	0.01%	–
ESML	New	ISHARES TResg aware msci	$218,000	–	5,411	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$209,000	–	8,632	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$210,000	–	2,987	+100.0%	0.01%	–
CURE	New	DIREXION SHS ETF TRput	$227,000	–	2,000	+100.0%	0.01%	–
MVV	New	PROSHARES TR	$222,000	–	3,141	+100.0%	0.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$226,000	–	10,475	+100.0%	0.01%	–
	New	DIGITAL WORLD ACQUISITION CO	$217,000	–	4,223	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$223,000	–	1,867	+100.0%	0.01%	–
HPQ	New	HP INC	$214,000	–	5,673	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$212,000	–	3,420	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$227,000	–	785	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$211,000	–	321	+100.0%	0.01%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$202,000	–	1,798	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$202,000	–	6,627	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$187,000	–	713	+100.0%	0.01%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$203,000	–	2,382	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$185,000	–	10,388	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$197,000	–	1,000	+100.0%	0.01%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$204,000	–	2,554	+100.0%	0.01%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$203,000	–	5,890	+100.0%	0.01%	–
AGFY	New	AGRIFY CORP	$171,000	–	18,630	+100.0%	0.01%	–
SLI	New	STANDARD LITHIUM LTD	$175,000	–	19,660	+100.0%	0.01%	–
HD	New	HOME DEPOT INCput	$177,000	–	500	+100.0%	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$180,000	–	11,508	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$150,000	–	1,292	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCput	$154,000	–	400	+100.0%	0.01%	–
AMRS	New	AMYRIS INC	$156,000	–	28,870	+100.0%	0.01%	–
BA	New	BOEING COcall	$109,000	–	500	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCput	$115,000	–	1,000	+100.0%	0.01%	–
	New	DOUGLAS ELLIMAN INC	$121,000	–	10,497	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INCcall	$86,000	–	400	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCput	$97,000	–	500	+100.0%	0.00%	–
PFE	New	PFIZER INCput	$100,000	–	2,000	+100.0%	0.00%	–
NFLX	New	NETFLIX INCcall	$81,000	–	200	+100.0%	0.00%	–
SPLK	New	SPLUNK INCput	$74,000	–	600	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$78,000	–	11,112	+100.0%	0.00%	–
SLVO	New	CREDIT SUISSE AG NASSAU BRHx link silver	$74,000	–	14,541	+100.0%	0.00%	–
BBY	New	BEST BUY INCput	$61,000	–	600	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRcall	$37,000	–	200	+100.0%	0.00%	–
IWM	New	ISHARES TRcall	$41,000	–	200	+100.0%	0.00%	–
WMT	New	WALMART INCput	$54,000	–	400	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCcall	$55,000	–	200	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$50,000	–	400	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$52,000	–	400	+100.0%	0.00%	–
INTU	New	INTUITcall	$53,000	–	100	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$25,000	–	200	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$24,000	–	200	+100.0%	0.00%	–
ASAN	New	ASANA INCput	$29,000	–	400	+100.0%	0.00%	–
IBB	New	ISHARES TRput	$26,000	–	200	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE COcall	$31,000	–	200	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COcall	$28,000	–	800	+100.0%	0.00%	–
KR	New	KROGER COcall	$28,000	–	600	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPput	$18,000	–	800	+100.0%	0.00%	–
MRK	New	MERCK & CO INCcall	$23,000	–	300	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATIONcall	$26,000	–	100	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INCput	$21,000	–	400	+100.0%	0.00%	–
AN	New	AUTONATION INCcall	$11,000	–	100	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$2,000	–	100	+100.0%	0.00%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$12,000	–	80	+100.0%	0.00%	–
	New	LUCID GROUP INCcall	$6,000	–	200	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORPcall	$5,000	–	100	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCcall	$12,000	–	100	+100.0%	0.00%	–

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 2022-02-17

Signatures

The EDGAR filing(s) were signed by:

Matthew Stolen — CCO, KWM

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.

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