$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEcall | $4,763,000 | +610.9% | 13,600 | 0.0% | 0.20% | +518.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $2,788,000 | +11.0% | 15,914 | 0.0% | 0.12% | -2.5% | |
| XSD | SPDR SER TRs&p semicndctr | $2,357,000 | +22.8% | 9,695 | 0.0% | 0.10% | +7.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $1,507,000 | -0.1% | 60,067 | 0.0% | 0.06% | -11.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $1,178,000 | +13.2% | 45,945 | 0.0% | 0.05% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,027,000 | +14.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,032,000 | -4.3% | 20,661 | 0.0% | 0.04% | -15.7% | |
| KLAC | KLA CORP | $922,000 | +28.6% | 2,143 | 0.0% | 0.04% | +11.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $745,000 | -0.4% | 15,150 | 0.0% | 0.03% | -11.4% | |
| VRSK | VERISK ANALYTICS INC | $715,000 | +14.2% | 3,124 | 0.0% | 0.03% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $639,000 | +6.9% | 7,541 | 0.0% | 0.03% | -3.6% | |
| SGEN | SEAGEN INC | $571,000 | -8.9% | 3,695 | 0.0% | 0.02% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $587,000 | +4.3% | 4,729 | 0.0% | 0.02% | -11.1% | |
| GCI | GANNETT CO INC | $554,000 | -20.3% | 104,000 | 0.0% | 0.02% | -30.3% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $519,000 | 0.0% | 25,750 | 0.0% | 0.02% | -12.0% | |
| BATH & BODY WORKS INC | $498,000 | +10.7% | 7,137 | 0.0% | 0.02% | 0.0% | ||
| DWM | WISDOMTREE TRintl equity fd | $500,000 | +2.2% | 9,244 | 0.0% | 0.02% | -8.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $470,000 | -2.1% | 11,072 | 0.0% | 0.02% | -13.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $426,000 | +3.6% | 27,200 | 0.0% | 0.02% | -5.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $399,000 | +4.5% | 8,622 | 0.0% | 0.02% | -5.6% | |
| EL | LAUDER ESTEE COS INCcl a | $400,000 | +23.5% | 1,081 | 0.0% | 0.02% | +13.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $393,000 | +18.7% | 1,215 | 0.0% | 0.02% | 0.0% | |
| HEGD | LISTED FD TRswan hedged eqty | $393,000 | +7.1% | 20,135 | 0.0% | 0.02% | -5.9% | |
| IYY | ISHARES TRdow jones us etf | $351,000 | +9.3% | 2,979 | 0.0% | 0.02% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $365,000 | -1.1% | 3,205 | 0.0% | 0.02% | -11.8% | |
| PTLC | PACER FDS TRtrendp us lar cp | $357,000 | +10.2% | 8,599 | 0.0% | 0.02% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $331,000 | +30.3% | 4,705 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE MUN BD FD | $348,000 | +1.5% | 25,643 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $304,000 | +16.5% | 1,333 | 0.0% | 0.01% | +8.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $315,000 | +35.8% | 9,000 | 0.0% | 0.01% | +18.2% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $320,000 | +6.7% | 2,700 | 0.0% | 0.01% | -7.1% | |
| ABMD | ABIOMED INC | $288,000 | +10.3% | 802 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $278,000 | -4.1% | 2,380 | 0.0% | 0.01% | -14.3% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $280,000 | +15.2% | 5,130 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $278,000 | -4.5% | 4,174 | 0.0% | 0.01% | -14.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $267,000 | -16.8% | 2,856 | 0.0% | 0.01% | -26.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | -0.8% | 4,152 | 0.0% | 0.01% | -8.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $276,000 | -0.7% | 10,967 | 0.0% | 0.01% | -15.4% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $239,000 | +8.1% | 2,623 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $240,000 | -1.2% | 9,358 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEW | $225,000 | +1.4% | 3,835 | 0.0% | 0.01% | -18.2% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $212,000 | +2.4% | 7,025 | 0.0% | 0.01% | -10.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $219,000 | -8.4% | 21,085 | 0.0% | 0.01% | -18.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $184,000 | +4.5% | 10,996 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $202,000 | -1.5% | 14,930 | 0.0% | 0.01% | -20.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $183,000 | +4.0% | 15,064 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -8.6% | 14,825 | 0.0% | 0.01% | -14.3% | |
| KMPH | KEMPHARM INC | $107,000 | -7.0% | 12,310 | 0.0% | 0.00% | -20.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $75,000 | -1.3% | 11,530 | 0.0% | 0.00% | -25.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $61,000 | +7.0% | 11,560 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $68,000 | -4.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $84,000 | +1.2% | 11,540 | 0.0% | 0.00% | -25.0% | |
| TUEM | TUESDAY MORNING CORP | $84,000 | -18.4% | 36,705 | 0.0% | 0.00% | -40.0% | |
| UP | WHEELS UP EXPERIENCE INC | $46,000 | -30.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FISV | FISERV INCput | $58,000 | +1833.3% | 600 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCcall | $35,000 | – | 200 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $15,000 | -48.3% | 10,440 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCput | $15,000 | +1400.0% | 200 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INCcall | $15,000 | – | 200 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $13,000 | -31.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $26,000 | – | 400 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $28,000 | +7.7% | 13,578 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $34,000 | -27.7% | 19,000 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS COcall | $25,000 | – | 500 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $13,000 | – | 100 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $33,000 | – | 200 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $16,000 | – | 300 | 0.0% | 0.00% | – | |
| T | AT&T INCcall | $10,000 | +900.0% | 400 | 0.0% | 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 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 3.4% |
| AMAZON COM INC | 30 | Q2 2024 | 3.1% |
| ISHARES TR | 30 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 30 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 30 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 1.4% |
| ISHARES TR | 30 | Q2 2024 | 1.6% |
| SCHWAB STRATEGIC TR | 30 | Q2 2024 | 3.0% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.