Latest Kingsview Wealth Management, LLC Stock Portfolio

Kingsview Wealth Management, LLC Performance:

2024 Q3: 3.19%YTD: 9.57%2023: 12.21%

Performance for 2024 Q3 is 3.19%, and YTD is 9.57%, and 2023 is 12.21%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, IJR, AAPL. The fund has invested 3.1% of it's portfolio in NORTHERN LTS FD TR IV and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in BIG 5 SPORTING GOODS CORP (BGFV), FIDELITY NATIONAL FINANCIAL (FNF) and HP INC (HPQ). Kingsview Wealth Management, LLC opened new stock positions in FIRST TR LRGE CP CORE ALPHA (FEX), SMUCKER J M CO (SJM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB).

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

New Buys

Ticker	$ Bought
first tr lrge cp core alpha	10,191,800
smucker j m co	8,866,320
spdr ser tr	7,865,660
invesco exchange traded fd t	6,775,110
first tr exchng traded fd vi	3,653,820
ishares tr	3,417,040
franklin templeton etf tr	3,369,260
invesco exch traded fd tr ii	3,268,540

New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker	% Inc.
dollar gen corp new	5,567
spdr ser tr	2,386
select sector spdr tr	2,384
select sector spdr tr	1,894
ishares tr	1,096
unum group	1,020
targa res corp	764
ishares tr	706

Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-89.5
select sector spdr tr	-87.11
spdr ser tr	-81.14
select sector spdr tr	-76.45
emerson elec co	-69.02
fidelity covington trust	-65.54
innovator etfs trust	-64.34
spdr index shs fds	-60.98

Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 55.6% of it's holdings in Others sector.

Sector	%
Others	55.6
Technology	12.5
Consumer Cyclical	5.4
Healthcare	5.2
Financial Services	4.9
Industrials	4.1
Consumer Defensive	3.7
Communication Services	3.1
Energy	2.4
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
MEGA-CAP	22
LARGE-CAP	18.5
MID-CAP	3.2

Stocks belong to which Index?

About 41% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AUR	aurora innovation inc	90.9 %
BLND	blend labs inc	57.9 %
VFC	v f corp	45.2 %
PLTR	palantir technologies inc	41.7 %
VGR	vector group ltd	41.1 %

Top 5 Winners ($)		$
AAPL	apple inc	12.3 M
ORCL	oracle corp	10.1 M
IJR	ishares tr	6.9 M
GE	ge aerospace	6.0 M
AMT	american tower corp new	5.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.4 %
WSM	williams sonoma inc	-46.3 %
MSTR	microstrategy inc	-43.0 %
DXCM	dexcom inc	-39.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.2 M
DG	dollar gen corp new	-3.5 M
MSFT	microsoft corp	-3.5 M
MRK	merck & co inc	-3.1 M
AMZN	amazon com inc	-2.9 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1076 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.06	308,723	3,071,790	added	261

AAPL	apple inc	2.69	549,386	128,007,000	reduced	-0.04

AAXJ	ishares tr	0.30	151,110	14,477,900	reduced	-24.1

AAXJ	ishares tr	0.17	64,406	8,185,970	added	1,096

AAXJ	ishares tr	0.15	120,363	7,127,900	added	6.7

AAXJ	ishares tr	0.14	116,973	6,680,350	added	1.41

AAXJ	ishares tr	0.12	51,187	5,560,420	added	6.4

AAXJ	ishares tr	0.11	73,243	5,344,570	added	6.27

AAXJ	ishares tr	0.09	35,698	4,296,970	added	29.84

AAXJ	ishares tr	0.07	47,275	3,417,040	new

AAXJ	ishares tr	0.05	46,465	2,496,090	added	9.03

AAXJ	ishares tr	0.05	29,821	2,394,590	added	2.97

AAXJ	ishares tr	0.04	14,253	2,132,800	added	150

AAXJ	ishares tr	0.04	30,899	1,777,620	added	19.12

AAXJ	ishares tr	0.03	13,351	1,596,840	reduced	-16.49

AAXJ	ishares tr	0.03	46,132	1,532,960	reduced	-2.89

AAXJ	ishares tr	0.03	13,129	1,435,360	added	125

ABBV	abbvie inc	0.31	74,101	14,633,400	added	3.16

ABM	abm inds inc	0.04	36,693	1,935,920	new

ABT	abbott labs	0.19	78,067	8,900,420	reduced	-0.37