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 ETFs Only

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%
MBCC Northern Lts Fd Tr Iv Monarch	$0	$108 Million 2.44% of portfolio	3,113,306	Q3 2024 Added 7.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$95.9 Million 2.16% of portfolio	947,014	Q3 2024 Reduced 2.87%
MAMB Northern Lts Fd Tr Iv Monarch	$0	$90.5 Million 2.03% of portfolio	3,896,081	Q3 2024 Added 13.87%
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%
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%
XLK Technology Sector Spdr ETFs	$0	$39.4 Million 0.89% of portfolio	174,665	Q3 2024 Reduced 15.18%
SPYG Spdr Portfolio ETFs	$0	$36.7 Million 0.82% of portfolio	442,319	Q3 2024 Reduced 5.64%
XLU Utilities Sector Spdr ETFs	$0	$34.9 Million 0.79% of portfolio	432,620	Q3 2024 Added 1,894.84%
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%
XLB Select Sector Spdr Fd Material ETFs	$0	$26.9 Million 0.61% of portfolio	279,407	Q3 2024 Added 2,384.28%
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%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.1 Million 0.54% of portfolio	41,754	Q3 2024 Added 4.75%
IAU Ishares Gold Trust ETFs	$42.2B	$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%
FTA First Tr Large Cap Value ETFs	$0	$19.4 Million 0.44% of portfolio	244,904	Q3 2024 Reduced 12.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$15.4 Million 0.35% of portfolio	84,665	Q3 2024 Added 0.29%
MBB Ishares Tr ETFs	$0	$14.5 Million 0.33% of portfolio	151,110	Q3 2024 Reduced 24.1%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14.4 Million 0.32% of portfolio	146,994	Q3 2024 Added 108.75%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$13.8 Million 0.31% of portfolio	454,244	Q3 2024 Reduced 9.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13.1 Million 0.3% of portfolio	248,588	Q3 2024 Reduced 7.83%
VUG Vanguard Growth ETF ETFs	$0	$13.2 Million 0.3% of portfolio	34,261	Q3 2024 Added 22.09%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$13 Million 0.29% of portfolio	469,941	Q3 2024 Added 121.42%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$12.9 Million 0.29% of portfolio	113,964	Q3 2024 Reduced 28.2%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.6 Million 0.28% of portfolio	255,230	Q3 2024 Added 34.37%
FDT First Trust Developed Markets ETFs	$0	$11.4 Million 0.26% of portfolio	197,408	Q3 2024 Reduced 47.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.6 Million 0.26% of portfolio	194,976	Q3 2024 Reduced 20.05%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.3 Million 0.25% of portfolio	123,557	Q3 2024 Added 14.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.2 Million 0.25% of portfolio	39,647	Q3 2024 Added 6.28%
FEX First Tr Large Cap Core Alphde ETFs	$0	$10.2 Million 0.23% of portfolio	97,839	Q3 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$9.59 Million 0.22% of portfolio	228,473	Q3 2024 Reduced 32.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.29 Million 0.21% of portfolio	79,432	Q3 2024 Added 3.3%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.48 Million 0.21% of portfolio	90,955	Q3 2024 Added 18.85%
GLD Spdr Gold Trust ETFs	$84B	$9.34 Million 0.21% of portfolio	38,438	Q3 2024 Reduced 2.59%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$9.14 Million 0.21% of portfolio	28,405	Q3 2024 Reduced 0.97%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.72 Million 0.2% of portfolio	139,022	Q3 2024 Added 37.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.8 Million 0.2% of portfolio	104,140	Q3 2024 Added 19.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.54 Million 0.19% of portfolio	137,023	Q3 2024 Added 6.59%
VO Vanguard Mid Cap ETF ETFs	$0	$8.29 Million 0.19% of portfolio	31,428	Q3 2024 Added 2.18%
VTV Vanguard Value ETF ETFs	$0	$8.41 Million 0.19% of portfolio	48,172	Q3 2024 Added 31.37%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.6 Million 0.19% of portfolio	171,261	Q3 2024 Reduced 41.17%

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