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
DG Dollar General Corp Consumer Defensive	$16.5B	$8.83 Million 0.2% of portfolio	104,451	Q3 2024 Added 5,567.44%
ELV Elevance Health, Inc. Healthcare	$94.5B	$8.97 Million 0.2% of portfolio	17,251	Q3 2024 Added 3.92%
EQT Eqt Corp Energy	$17.1B	$9.08 Million 0.2% of portfolio	247,613	Q3 2024 Added 23.18%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.76B	$9 Million 0.2% of portfolio	304,258	Q3 2024 Added 2.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.72 Million 0.2% of portfolio	139,022	Q3 2024 Added 37.89%
MCHP Microchip Technology Inc Technology	$36B	$8.81 Million 0.2% of portfolio	109,721	Q3 2024 Reduced 5.03%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$8.71 Million 0.2% of portfolio	151,365	Q3 2024 Added 5.62%
QCOM Qualcomm Inc Technology	$173B	$8.74 Million 0.2% of portfolio	51,369	Q3 2024 Added 21.02%
RGLD Royal Gold Inc Basic Materials	$9.75B	$8.87 Million 0.2% of portfolio	63,241	Q3 2024 Added 2.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.8 Million 0.2% of portfolio	104,140	Q3 2024 Added 19.55%
SJM J M Smucker CO Consumer Defensive	$11.9B	$8.87 Million 0.2% of portfolio	73,215	Q3 2024 New
WTW Willis Towers Watson PLC Financial Services	$33.4B	$9.12 Million 0.2% of portfolio	30,962	Q3 2024 Added 2.23%
BC Brunswick Corp Consumer Cyclical	$5.83B	$8.29 Million 0.19% of portfolio	98,885	Q3 2024 Added 4.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.54 Million 0.19% of portfolio	137,023	Q3 2024 Added 6.59%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$8.43 Million 0.19% of portfolio	114,436	Q3 2024 Added 14.26%
NXST Nexstar Media Group, Inc. Communication Services	$6.47B	$8.24 Million 0.19% of portfolio	49,874	Q3 2024 Added 3.51%
PAYX Paychex Inc Industrials	$51.1B	$8.65 Million 0.19% of portfolio	64,483	Q3 2024 Added 1.11%
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%
ADP Automatic Data Processing Inc Industrials	$124B	$7.99 Million 0.18% of portfolio	28,865	Q3 2024 Added 3.62%
CABO Cable One, Inc. Communication Services	$2.37B	$7.82 Million 0.18% of portfolio	22,363	Q3 2024 Added 5.37%
DMLP Dorchester Minerals, L.P. Energy	$1.25B	$7.96 Million 0.18% of portfolio	264,113	Q3 2024 Reduced 4.25%
ITB Ishares Tr ETFs	$0	$8.19 Million 0.18% of portfolio	64,406	Q3 2024 Added 1,096.47%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$7.88 Million 0.18% of portfolio	89,189	Q3 2024 Added 25.18%
SON Sonoco Products CO Consumer Cyclical	$4.87B	$7.91 Million 0.18% of portfolio	144,733	Q3 2024 Added 5.78%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$7.92 Million 0.18% of portfolio	50,364	Q3 2024 Added 5.15%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.87 Million 0.18% of portfolio	267,449	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$7.92 Million 0.18% of portfolio	63,554	Q3 2024 Added 2,386.46%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$8.13 Million 0.18% of portfolio	361,046	Q3 2024 Added 26.49%
WMT Walmart Inc. Consumer Defensive	$237B	$7.83 Million 0.18% of portfolio	96,905	Q3 2024 Reduced 45.91%
FANG Diamondback Energy, Inc. Energy	$32.3B	$7.68 Million 0.17% of portfolio	44,570	Q3 2024 Added 3.11%
FTCS First Trust Capital Strength E ETFs	$0	$7.67 Million 0.17% of portfolio	84,504	Q3 2024 Added 0.81%
HON Honeywell International Inc Industrials	$152B	$7.58 Million 0.17% of portfolio	36,669	Q3 2024 Added 0.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.35 Million 0.17% of portfolio	19,590	Q3 2024 Added 4.86%
OVV Ovintiv Inc. Energy	$11.6B	$7.72 Million 0.17% of portfolio	201,483	Q3 2024 Added 20.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.78 Million 0.17% of portfolio	115,302	Q3 2024 Added 2.13%
ETN Eaton Corp PLC Industrials	$144B	$7.18 Million 0.16% of portfolio	21,676	Q3 2024 Reduced 3.46%
FYC First Trust Small Cap Growth A ETFs	$0	$7.13 Million 0.16% of portfolio	95,911	Q3 2024 Added 53.38%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.13 Million 0.16% of portfolio	120,363	Q3 2024 Added 6.7%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$7.16 Million 0.16% of portfolio	141,563	Q3 2024 Reduced 19.06%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.23 Million 0.16% of portfolio	100,818	Q3 2024 Added 6.6%
MTN Vail Resorts Inc Consumer Cyclical	$7.13B	$7.34 Million 0.16% of portfolio	42,091	Q3 2024 Added 6.36%
MO Altria Group, Inc. Consumer Defensive	$100B	$6.78 Million 0.15% of portfolio	132,919	Q3 2024 Reduced 47.7%
FYT First Trust Small Cap ETFs	$0	$6.51 Million 0.15% of portfolio	117,206	Q3 2024 Added 55.6%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$6.76 Million 0.15% of portfolio	58,537	Q3 2024 Added 1.23%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.78 Million 0.15% of portfolio	140,126	Q3 2024 New
IHF Ishares Tr ETFs	$0	$6.68 Million 0.15% of portfolio	116,973	Q3 2024 Added 1.41%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.55 Million 0.15% of portfolio	128,806	Q3 2024 Added 50.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.71 Million 0.15% of portfolio	178,583	Q3 2024 Reduced 44.2%

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