Kingsview Wealth Management, LLC — Q1 2021 13F Holdings

Name: Kingsview Wealth Management, LLC — 13F Holdings, Q1 2021
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 808 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.81%	—	+6.41%
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.34%	+12.14%
3	MPRO	Monarch Procap Index ETF	ETF-Large Cap & Growth	2.70%	-0.02%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	—	+8.23%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	—	+12.74%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.02%	+0.08%	+10.89%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	+2.54%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	+0.41%	+56.68%
9	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-7.05%
10	MAMB	Monarch Ambass INC Indx ETF	ETF-Other	0.99%	+0.16%	—
11	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-9.84%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.89%	—	+71.76%
13	SCHR	Schwab Intermediate-term US	ETF-Other	0.88%	—	+65.02%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+3.70%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	—
16	MBCE	Monarch Blue Chips Elite Ind	ETF-Other	0.87%	+0.02%	—
17	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.02%	+145.55%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.84%	—	+7.49%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	+0.19%	+3.63%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.81%	—	+0.98%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	-0.23%	-9.17%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+13.78%
23	XLB	Ss Materials Select Sector	ETF-Other	0.79%	-0.44%	-11.36%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+13.64%
25	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+14.18%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+11.62%
27	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+8.88%
28	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	+2.88%
29	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+26.81%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-2.98%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	-30.29%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+0.65%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+12.40%
34	ADBE	Adobe INC	Stock-Tech	0.54%	—	+11.63%
35	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-0.09%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	+0.20%	+659.92%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+24.63%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+6.09%
39	TXN	Texas Instruments INC	Stock-Tech	0.48%	-0.57%	+9.44%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-32.72%
41	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.14%	+24.90%
42	ARKK	Ark Innovation ETF	ETF-Other	0.47%	—	+368.93%
43	SPGI	S&p Global INC	Stock-Financials	0.46%	—	+790.96%
44	ADI	Analog Devices INC	Stock-Tech	0.46%	—	+1.48%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+0.25%
46	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+7.32%
47	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.43%	—	-46.84%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.42%	—	-57.85%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.10%	+52.91%
50	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.42%	—	-3.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kingsview Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.8%	-21.25%	Trim
2	NVDA	Nvidia CORP	+0.4%	+145.55%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.4%	+659.92%	Add
4	SPGI	S&p Global INC	+0.4%	+790.96%	Add
5	ARKK	Ark Innovation ETF	+0.3%	+368.93%	Add
6	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+71.76%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+56.68%	Add
8	SCHR	Schwab Intermediate-term US	+0.2%	+65.02%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+302.29%	Add
10	MO	Altria Group INC	+0.1%	+85.14%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	+1025.96%	Add
12	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+133.03%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+52.91%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+102.85%	Add
15	TMO	Thermo Fisher Scientific INC	+0.1%	+63.72%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+13.64%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+22.70%	Add
18	INTC	Intel CORP	+0.1%	+18.44%	Add
19	TFC	Truist Financial CORP	+0.1%	+22.49%	Add
20	BND	Vanguard Total Bond Market	+0.1%	+56.75%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+24.18%	Add
22	ORCL	Oracle CORP	0%	+24.90%	Add
23	DHR	Danaher CORP	0%	+26.81%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+24.63%	Add
25	JPM	Jpmorgan Chase & Co	0%	+2.54%	Add
26	META	Meta Platforms Inc-class A	0%	+13.78%	Add
27	XLE	Ss Energy Select Sector	-0.1%	-9.84%	Trim
28	PYPL	Paypal Holdings INC	-0.1%	+7.49%	Add
29	MSFT	Microsoft CORP	-0.1%	+12.14%	Add
30	XLK	Ss Technology Select Sector	-0.2%	+10.89%	Add
31	MDY	State Street Spdr S&p Midcap	-0.2%	-81.44%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	+12.74%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-32.72%	Trim
34	COST	Costco Wholesale CORP	-0.4%	-62.59%	Trim
35	GLD	Spdr Gold Shares	-0.6%	-30.29%	Trim
36	IFLN	Invesco Bloomberg Enhanced F	-0.6%	-46.84%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.8%	-57.85%	Trim
38	MPRO	Monarch Procap Index ETF	—	NEW	New buy
39	MAMB	Monarch Ambass INC Indx ETF	—	NEW	New buy
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	MBCE	Monarch Blue Chips Elite Ind	—	NEW	New buy
42	DGLUSD	Invesco Db Gold Fund	—	NEW	New buy
43	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
44	UMAR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
47	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	NEW	New buy
50	PII	Polaris INC	—	NEW	New buy