Kingsview Wealth Management, LLC Portfolio Holdings

Kingsview Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

Kingsview Wealth Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.71 Billion distributed in 1241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Monarch with a value of $173M, Apple Inc. with a value of $144M, Ishares Core U.S. Aggregate Bo with a value of $125M, Nvidia Corp with a value of $124M, and Spdr Portfolio with a value of $113M.

Examining the 13F form we can see an increase of $259M in the current position value, from $4.45B to 4.71B.

Kingsview Wealth Management, LLC is based out at Grants Pass, OR

Below you can find more details about Kingsview Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.71 Billion
ETFs: $1.95 Billion
Technology: $638 Million
Financial Services: $296 Million
Consumer Cyclical: $283 Million
Consumer Defensive: $274 Million
Industrials: $223 Million
Healthcare: $211 Million
Communication Services: $185 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$213,000 0.0% of portfolio
3,470
Q4 2024 New
$20B
$222,000 0.0% of portfolio
3,871
Q4 2024 Reduced 1.25%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.96%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.21%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 422.34%
$0
$198,000 0.0% of portfolio
10,000
Q4 2024 Reduced 11.21%
$0
$216,000 0.0% of portfolio
1,459
Q4 2024 Reduced 2.99%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.7%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.22%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.48%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.65%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.87%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.4%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.47%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
$22.8B
$216,000 0.0% of portfolio
5,430
Q4 2024 Added 0.82%
$7.03B
$210,000 0.0% of portfolio
4,331
Q4 2024 Reduced 32.14%
$20.4B
$223,000 0.0% of portfolio
5,385
Q4 2024 Added 14.89%
$51.2B
$211,000 0.0% of portfolio
5,556
Q4 2024 Reduced 5.91%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.81%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.4B
$214,000 0.0% of portfolio
11,139
Q4 2024 Reduced 14.11%
$0
$211,000 0.0% of portfolio
39,360
Q4 2024 Added 48.29%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.34%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.59%
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$97,000 0.0% of portfolio
10,500
Q3 2024 Reduced 65.57%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
$4.32B
$211,000 0.0% of portfolio
2,962
Q4 2024 Reduced 1.33%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.92%
$43.7B
$112,000 0.0% of portfolio
11,753
Q4 2024 Reduced 0.01%
Hartford Fds Exchange Traded
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$127,000 0.0% of portfolio
24,604
Q4 2024 Reduced 9.72%
$1.95B
$219,000 0.0% of portfolio
7,671
Q4 2024 Added 0.54%
$33.6B
$207,000 0.0% of portfolio
6,365
Q4 2024 Reduced 6.08%
$0
$221,000 0.0% of portfolio
8,305
Q4 2024 Reduced 50.89%
$0
$210,000 0.0% of portfolio
7,593
Q4 2024 Reduced 25.15%
$0
$212,000 0.0% of portfolio
6,565
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.69%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.93%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.44%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.24%
-
$0 0.0% of portfolio
-
Q4 2024 Added 104.47%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.1%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.79%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $4.71 Billion
  • Prior Value $4.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 128 stocks
  • Additional Purchases 533 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 398 stocks
Track This Portfolio

Track Kingsview Wealth Management, LLC Portfolio

Follow Kingsview Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email