Kingsview Wealth Management, LLC — Q4 2020 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q4 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 692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	—	+11.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.09%	—	+24.34%
3	MSFT	Microsoft CORP	Stock-Tech	2.85%	-0.34%	+7.95%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	—	-6.26%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	+0.08%	+91.54%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+12.63%
7	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+4.14%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.16%	—	+90.62%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.11%	-0.23%	+92.75%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	—	+23.77%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	+0.41%	-61.61%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	+0.19%	+18.88%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+4.58%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.01%	—	+64.05%
15	XLB	Ss Materials Select Sector	ETF-Other	1.01%	-0.44%	+97.74%
16	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.00%	—	-16.81%
17	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	+107.16%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+17.53%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-4.67%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-27.66%
21	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	+298.62%
22	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+26.85%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+33.68%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+3.90%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+15.99%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.68%	—	-6.20%
27	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-3.45%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+1.69%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.65%	—	+13.02%
30	ADBE	Adobe INC	Stock-Tech	0.63%	—	+15.62%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	+23.41%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	-0.59%	+10.03%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+6.58%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+2.03%
35	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	+33.05%
36	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-4.30%
37	ADI	Analog Devices INC	Stock-Tech	0.52%	—	+2.15%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-1.43%
39	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-3.49%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+25.38%
41	TXN	Texas Instruments INC	Stock-Tech	0.47%	-0.57%	+4.91%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.46%	—	+0.25%
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.45%	—	-2.53%
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.45%	—	-2.41%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	+0.68%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	-1.18%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+4.19%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+9.18%
49	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.02%	+72.40%
50	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.14%	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.9%	+91.54%	Add
2	VCR	Vanguard Consumer Discre ETF	+0.5%	+90.62%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+107.16%	Add
4	XLB	Ss Materials Select Sector	+0.5%	+97.74%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.4%	+92.75%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+64.05%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+12.63%	Add
8	AAPL	Apple INC	+0.2%	+11.29%	Add
9	TSLA	Tesla INC	+0.2%	+9.18%	Add
10	CVX	Chevron CORP	+0.2%	+94.33%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+106.87%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+74.94%	Add
13	BA	Boeing Co/the	+0.1%	+112.17%	Add
14	TGT	Target CORP	+0.1%	+113.34%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+651.00%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+33.68%	Add
17	NFLX	Netflix INC	+0.1%	+184.16%	Add
18	PYPL	Paypal Holdings INC	+0.1%	+17.53%	Add
19	NVDA	Nvidia CORP	+0.1%	+72.40%	Add
20	QCOM	Qualcomm INC	+0.1%	+37.10%	Add
21	BND	Vanguard Total Bond Market	+0.1%	+90.86%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+102.45%	Add
23	BIV	Vanguard Intermediate-term B	+0.1%	+211.91%	Add
24	NOW	Servicenow INC	+0.1%	+141.90%	Add
25	DIS	Walt Disney Co/the	+0.1%	+2.03%	Add
26	VOO	Vanguard S&p 500 ETF	+0.1%	+57.83%	Add
27	TMO	Thermo Fisher Scientific INC	+0.1%	+80.69%	Add
28	GOOGL	Alphabet Inc-cl A	+0.1%	+15.99%	Add
29	V	Visa Inc-class A Shares	+0.1%	+26.85%	Add
30	IWM	Ishares Russell 2000 ETF	+0.1%	+26.07%	Add
31	NKE	Nike INC -cl B	+0.1%	+23.41%	Add
32	DHR	Danaher CORP	+0.1%	+33.05%	Add
33	CMCSA	Comcast Corp-class A	+0.1%	+25.38%	Add
34	ADI	Analog Devices INC	0%	+2.15%	Add
35	AMZN	Amazon.com INC	0%	+24.34%	Add
36	GLD	Spdr Gold Shares	0%	+23.77%	Add
37	SBUX	Starbucks CORP	0%	+1.69%	Add
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+18.88%	Add
39	META	Meta Platforms Inc-class A	0%	-27.66%	Trim
40	RPM	Rpm International INC	-0.2%	-49.52%	Trim
41	AIT	Applied Industrial Tech INC	-0.2%	-61.88%	Trim
42	MSFT	Microsoft CORP	-0.3%	+7.95%	Add
43	SCHO	Schwab Short-term US Treas	-0.3%	-85.11%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.3%	-6.26%	Trim
45	IFLN	Invesco Bloomberg Enhanced F	-0.4%	-16.81%	Trim
46	XLRE	Ss Real Estate Select Sector	-0.5%	-96.57%	Trim
47	AGG	Ishares Core U.s. Aggregate	-2.3%	-61.61%	Trim
48	DXCM	Dexcom INC	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy