Kingsview Wealth Management, LLC Portfolio Holdings

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Kingsview Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.45 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Monarch with a value of $147M, Ishares Core S&P Total U.S. St with a value of $134M, Apple Inc. with a value of $128M, Northern Lts Fd Tr Iv Monarch with a value of $108M, and Nvidia Corp with a value of $108M.

Examining the 13F form we can see an increase of $475M in the current position value, from $3.97B to 4.45B.

Kingsview Wealth Management, LLC is based out at Grants Pass, OR

Below you can find more details about Kingsview Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.45 Billion

ETFs: $1.84 Billion

Technology: $598 Million

Financial Services: $287 Million

Consumer Cyclical: $255 Million

Healthcare: $253 Million

Consumer Defensive: $201 Million

Industrials: $196 Million

Communication Services: $158 Million

Other: $262 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MPRO Northern Lts Fd Tr Iv Monarch	$0	$147 Million 3.3% of portfolio	4,834,096	Q3 2024 Added 9.65%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$134 Million 3.01% of portfolio	1,065,402	Q3 2024 Added 9.5%
AAPL Apple Inc. Technology	$3.68T	$128 Million 2.88% of portfolio	549,386	Q3 2024 Reduced 0.04%
MBCC Northern Lts Fd Tr Iv Monarch	$0	$108 Million 2.44% of portfolio	3,113,306	Q3 2024 Added 7.05%
NVDA Nvidia Corp Technology	$364B	$108 Million 2.43% of portfolio	889,896	Q3 2024 Added 0.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$95.9 Million 2.16% of portfolio	947,014	Q3 2024 Reduced 2.87%
MSFT Microsoft Corp Technology	$3.1T	$90.6 Million 2.04% of portfolio	210,505	Q3 2024 Added 0.9%
MAMB Northern Lts Fd Tr Iv Monarch	$0	$90.5 Million 2.03% of portfolio	3,896,081	Q3 2024 Added 13.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$88.9 Million 2.0% of portfolio	477,074	Q3 2024 Added 10.04%
ORCL Oracle Corp Technology	$514B	$58.7 Million 1.32% of portfolio	344,701	Q3 2024 Added 4.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$57.7 Million 1.3% of portfolio	768,438	Q3 2024 Added 25.17%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$56 Million 1.26% of portfolio	926,718	Q3 2024 Added 21.3%
BALT Innovator Etfs Tr	$0	$51 Million 1.15% of portfolio	1,653,091	Q3 2024 Added 669.56%
LLY Eli Lilly & CO Healthcare	$716B	$48.4 Million 1.09% of portfolio	54,679	Q3 2024 Added 3.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$48.3 Million 1.09% of portfolio	98,920	Q3 2024 Added 4.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.8 Million 1.05% of portfolio	88,624	Q3 2024 Added 34.38%
COST Costco Wholesale Corp Consumer Defensive	$411B	$45.2 Million 1.01% of portfolio	50,933	Q3 2024 Added 6.26%
GE General Electric CO Industrials	$194B	$39.7 Million 0.89% of portfolio	210,792	Q3 2024 Added 11.77%
XLK Technology Sector Spdr ETFs	$0	$39.4 Million 0.89% of portfolio	174,665	Q3 2024 Reduced 15.18%
MRK Merck & Co., Inc. Healthcare	$247B	$39.2 Million 0.88% of portfolio	345,225	Q3 2024 Added 19.13%
NFLX Netflix Inc Communication Services	$393B	$37.7 Million 0.85% of portfolio	53,191	Q3 2024 Added 9.4%
V Visa Inc. Financial Services	$503B	$36.8 Million 0.83% of portfolio	133,698	Q3 2024 Added 11.08%
SPYG Spdr Portfolio ETFs	$0	$36.7 Million 0.82% of portfolio	442,319	Q3 2024 Reduced 5.64%
CRM Salesforce, Inc. Technology	$326B	$35.9 Million 0.81% of portfolio	131,225	Q3 2024 Added 13.41%
XLU Utilities Sector Spdr ETFs	$0	$34.9 Million 0.79% of portfolio	432,620	Q3 2024 Added 1,894.84%
MA Mastercard Inc Financial Services	$489B	$34.1 Million 0.77% of portfolio	68,959	Q3 2024 Added 10.82%
AMT American Tower Corp Real Estate	$93.5B	$33.4 Million 0.75% of portfolio	143,658	Q3 2024 Added 5.1%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$32.9 Million 0.74% of portfolio	736,429	Q3 2024 Added 132.63%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$30.3 Million 0.68% of portfolio	505,391	Q3 2024 Added 56.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$28 Million 0.63% of portfolio	182,046	Q3 2024 Added 24.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$27 Million 0.61% of portfolio	58,578	Q3 2024 Added 49.87%
XLB Select Sector Spdr Fd Material ETFs	$0	$26.9 Million 0.61% of portfolio	279,407	Q3 2024 Added 2,384.28%
HD Home Depot, Inc. Consumer Cyclical	$409B	$25.9 Million 0.58% of portfolio	63,979	Q3 2024 Reduced 0.81%
JPM Jpmorgan Chase & CO Financial Services	$706B	$24.9 Million 0.56% of portfolio	118,095	Q3 2024 Added 2.46%
XLP Consumer Staples Sector Spdr ETFs	$0	$24.9 Million 0.56% of portfolio	326,982	Q3 2024 Added 82.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.9 Million 0.56% of portfolio	43,340	Q3 2024 Added 35.91%
JNJ Johnson & Johnson Healthcare	$400B	$24.7 Million 0.55% of portfolio	152,256	Q3 2024 Added 3.61%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$23.9 Million 0.54% of portfolio	542,485	Q3 2024 Reduced 64.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.1 Million 0.54% of portfolio	41,754	Q3 2024 Added 4.75%
META Meta Platforms, Inc. Communication Services	$1.26T	$23.9 Million 0.54% of portfolio	41,766	Q3 2024 Added 6.61%
IAU Ishares Gold Trust ETFs	$42.4B	$23.4 Million 0.52% of portfolio	469,900	Q3 2024 Added 48.02%
IEF Ishares Barclays ETFs	$0	$23.1 Million 0.52% of portfolio	235,711	Q3 2024 Added 45.65%
FTC First Tr Lge Cap Growth ETFs	$0	$20.6 Million 0.46% of portfolio	156,461	Q3 2024 Reduced 13.52%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$20.3 Million 0.46% of portfolio	201,912	Q3 2024 Reduced 3.29%
GOOGL Alphabet Inc. Communication Services	$1.06T	$19.4 Million 0.44% of portfolio	117,134	Q3 2024 Added 15.71%
FTA First Tr Large Cap Value ETFs	$0	$19.4 Million 0.44% of portfolio	244,904	Q3 2024 Reduced 12.9%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$17.4 Million 0.39% of portfolio	56,987	Q3 2024 Added 5.34%
AVGO Broadcom Inc. Technology	$66.1B	$16.9 Million 0.38% of portfolio	97,869	Q3 2024 Added 1,039.6%
CVX Chevron Corp Energy	$316B	$17 Million 0.38% of portfolio	115,187	Q3 2024 Added 14.89%
XOM Exxon Mobil Corp Energy	$501B	$15.6 Million 0.35% of portfolio	133,211	Q3 2024 Added 2.44%

Summary

Portfolio
No. of Stocks 1,221
Current Value $4.45 Billion
Prior Value $3.97 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 137 stocks
Additional Purchases 533 stocks
Sold out of 0 stocks
Reduced holdings in 361 stocks

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Kingsview Wealth Management, LLC Portfolio Holdings