$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 121.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -300 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -400 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -13,550 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -11,144 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -16,331 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,608 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,971 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,244 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,039 | -100.0% | -0.01% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,204 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,851 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,189 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -754 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -566 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,198 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,446 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,311 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,716 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,276 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,560 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,946 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,539 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,357 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,315 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -9,371 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,575 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,479 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,342 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,897 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,885 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,958 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -24,513 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,238 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -14,840 | -100.0% | -0.02% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -14,967 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -63,185 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -13,411 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,429 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -32,906 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,041 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,973 | -100.0% | -0.03% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -7,129 | -100.0% | -0.03% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -38,656 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,928 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,123 | -100.0% | -0.04% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -56,680 | -100.0% | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -17,148 | -100.0% | -0.04% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -21,186 | -100.0% | -0.04% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -27,879 | -100.0% | -0.04% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -22,195 | -100.0% | -0.04% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -19,668 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -17,314 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -19,986 | -100.0% | -0.04% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -25,227 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -46,673 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -15,404 | -100.0% | -0.04% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -5,087 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,783 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,993 | -100.0% | -0.05% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -4,960 | -100.0% | -0.05% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -47,158 | -100.0% | -0.05% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -30,554 | -100.0% | -0.05% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -229,333 | -100.0% | -0.05% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -107,324 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,511 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,050 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -74,555 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -14,441 | -100.0% | -0.06% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -39,237 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,375 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,401 | -100.0% | -0.08% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -58,815 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,818 | -100.0% | -0.13% | – |
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 2022-02-17
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.