Kingsview Wealth Management, LLC — Q3 2020 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q3 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 605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.66%	—	+291.98%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.39%	+0.41%	+78.03%
3	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.34%	+5.57%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	—	+2.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	—	-23.00%
6	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+6.09%
7	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.42%	—	+37.39%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.27%	+0.08%	-50.74%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+0.36%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+23.02%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	—	+24.12%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	+0.19%	+35.91%
13	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	+5.88%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+15.66%
15	SCHR	Schwab Intermediate-term US	ETF-Other	0.91%	—	+32.73%
16	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	-1.12%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+109.34%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-0.45%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	+35.81%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.76%	—	+34.73%
21	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+46.15%
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.68%	—	+52.23%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	-0.23%	-3.12%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+7.11%
25	ADBE	Adobe INC	Stock-Tech	0.66%	—	+46.71%
26	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	-16.66%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	-0.59%	+62.36%
28	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+2.94%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+3.12%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+1.25%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+59.60%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+14.45%
33	XLB	Ss Materials Select Sector	ETF-Other	0.56%	-0.44%	—
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	-23.91%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+53.01%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	+25.25%
37	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+60.75%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	-0.46%	—
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	+16.35%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	-0.09%
41	ADI	Analog Devices INC	Stock-Tech	0.49%	—	+0.76%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.49%	—	+146.77%
43	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.14%	-28.94%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.14%
45	TXN	Texas Instruments INC	Stock-Tech	0.48%	-0.57%	+12.78%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	-13.91%
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.48%	—	-11.01%
48	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	+3.31%
49	T	At&t INC	Stock-Comm Services	0.46%	—	+0.28%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	+78.03%	Add
2	AAPL	Apple INC	+0.5%	+291.98%	Add
3	XLE	Ss Energy Select Sector	+0.4%	+2703.29%	Add
4	IFLN	Invesco Bloomberg Enhanced F	+0.3%	+37.39%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+146.77%	Add
6	COST	Costco Wholesale CORP	+0.3%	+62.36%	Add
7	IWD	Ishares Russell 1000 Value E	+0.3%	+285.49%	Add
8	NKE	Nike INC -cl B	+0.2%	+53.01%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+109.34%	Add
10	MBB	Ishares Mbs ETF	+0.2%	+132.90%	Add
11	ADBE	Adobe INC	+0.2%	+46.71%	Add
12	DHR	Danaher CORP	+0.2%	+60.75%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+348.56%	Add
14	PYPL	Paypal Holdings INC	+0.2%	+35.81%	Add
15	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+52.23%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+35.91%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+59.60%	Add
18	GLD	Spdr Gold Shares	+0.2%	+24.12%	Add
19	V	Visa Inc-class A Shares	+0.2%	+46.15%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+15.66%	Add
21	AMZN	Amazon.com INC	+0.1%	+2.84%	Add
22	SCHR	Schwab Intermediate-term US	+0.1%	+32.73%	Add
23	LOW	Lowe's Cos INC	+0.1%	+25.25%	Add
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+91.35%	Add
25	NVDA	Nvidia CORP	+0.1%	+34.65%	Add
26	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+34.73%	Add
27	TSLA	Tesla INC	+0.1%	+398.06%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+23.02%	Add
29	FIXD	First Trust Smith Opportunis	+0.1%	+103.50%	Add
30	HD	Home Depot INC	+0.1%	+6.09%	Add
31	SBUX	Starbucks CORP	+0.1%	+7.11%	Add
32	MSFT	Microsoft CORP	-0.1%	+5.57%	Add
33	MINT	Pimco Enhanced Short Maturit	-0.2%	-61.03%	Trim
34	BKLN	Invesco Senior Loan ETF	-0.2%	-81.64%	Trim
35	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-57.65%	Trim
36	VV	Vanguard Large-cap ETF	-0.3%	-80.96%	Trim
37	CVX	Chevron CORP	-0.3%	-48.19%	Trim
38	IHI	Ishares U.s. Medical Devices	-0.6%	-83.36%	Trim
39	XLC	Ss Comm Select Sector Spdr	-0.6%	-72.63%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.6%	-79.41%	Trim
41	FTSL	First Trust Senior Loan ETF	-0.8%	-82.54%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.9%	-23.00%	Trim
43	XLK	Ss Technology Select Sector	-1.3%	-50.74%	Trim
44	SH1USD	Proshares Short S&p500	-1.5%	-87.20%	Trim
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out