Kingsview Wealth Management, LLC — Q1 2020 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791965

Total reported value

$7.3B

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Full holdings list this quarter

Showing top 200 holdings (of 465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	—	+2.95%
2	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.34%	-7.24%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	—	+14.64%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	—	+0.94%
5	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	+0.08%	+96.85%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+30.39%
7	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	-26.28%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+18.01%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	+0.41%	-2.97%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	—	+10.74%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.20%	+0.58%	+3615.94%
12	NEE	Nextera Energy INC	Stock-Utilities	1.16%	—	+7.59%
13	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	+143.24%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.10%	—	+40.65%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	-0.23%	+40.39%
16	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.09%	—	-6.33%
17	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.04%	—	+41.05%
18	SCHR	Schwab Intermediate-term US	ETF-Other	0.97%	—	-8.41%
19	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+26.24%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	+0.19%	+7.08%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+30.67%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+2.19%
23	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.87%	-0.14%	+34.40%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	—	+0.76%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+27.60%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.76%	—	+0.23%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+13.05%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+22.14%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+18.03%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+67.37%
31	MDT	Medtronic plc	Stock-Healthcare	0.66%	—	+23.40%
32	FTSL	First Trust Senior Loan ETF	ETF-Other	0.65%	—	+38.38%
33	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.14%	+6.20%
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.62%	—	+26.93%
35	ES	Eversource Energy	Stock-Utilities	0.62%	—	+9.43%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+11.78%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+86.47%
38	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+7.63%
39	WEC	Wec Energy Group INC	Stock-Utilities	0.59%	—	+7.17%
40	AIT	Applied Industrial Tech INC	Stock-Industrials	0.58%	—	—
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.56%	—	+16.11%
42	T	At&t INC	Stock-Comm Services	0.55%	—	+47.45%
43	ADI	Analog Devices INC	Stock-Tech	0.55%	—	+8.94%
44	CVX	Chevron CORP	Stock-Energy	0.54%	+0.14%	+26.49%
45	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+6.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+7.62%
47	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+8.01%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	-24.23%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.52%	—	+33.62%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+5.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+1.2%	+3615.94%	Add
2	XLK	Ss Technology Select Sector	+0.8%	+96.85%	Add
3	AMGN	Amgen INC	+0.6%	+143.24%	Add
4	AMZN	Amazon.com INC	+0.6%	+14.64%	Add
5	SH1USD	Proshares Short S&p500	+0.3%	+633.89%	Add
6	JNJ	Johnson & Johnson	+0.3%	+30.39%	Add
7	VZ	Verizon Communications INC	+0.3%	+86.47%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.3%	+40.39%	Add
9	BAB	Invesco Taxable Municipal Bo	+0.3%	+34.40%	Add
10	IHI	Ishares U.s. Medical Devices	+0.3%	+40.65%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+146.07%	Add
12	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.2%	+477.58%	Add
13	MSFT	Microsoft CORP	0%	-7.24%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.94%	Add
15	PAYX	Paychex INC	-0.1%	+4.68%	Add
16	SCHO	Schwab Short-term US Treas	-0.1%	-24.23%	Trim
17	CVX	Chevron CORP	-0.1%	+26.49%	Add
18	FVD	First Trust Value Line Dvd	-0.1%	-9.53%	Trim
19	BKLN	Invesco Senior Loan ETF	-0.1%	-33.44%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.19%	Add
21	AAPL	Apple INC	-0.2%	+2.95%	Add
22	RDVY	First Trust Rising Dividend	-0.2%	-34.68%	Trim
23	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-6.33%	Trim
24	PSX	Phillips 66	-0.2%	+7.22%	Add
25	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.2%	-36.45%	Trim
26	AIT	Applied Industrial Tech INC	-0.2%	—	Unchanged
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-41.93%	Trim
28	TFC	Truist Financial CORP	-0.3%	+0.28%	Add
29	JPM	Jpmorgan Chase & Co	-0.3%	+18.01%	Add
30	IAUUSD	Ishares Gold Trust	-0.3%	-41.96%	Trim
31	AVGO	Broadcom INC	-0.4%	-65.50%	Trim
32	MA	Mastercard INC - A	-0.6%	-66.43%	Trim
33	HD	Home Depot INC	-0.7%	-26.28%	Trim
34	BAX	Baxter International INC	-0.7%	+15.05%	Add
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-87.89%	Trim
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
40	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
41	GAMRUSD	Etfmg Video Game Tech ETF	—	EXIT	Sold out
42	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
43	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out
44	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
45	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
46	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
47	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
49	PSQUSD	Proshares Short Qqq	—	NEW	New buy
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy