Kingsview Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Kingsview Wealth Management, LLC

Investment Activity

Kingsview Wealth Management, LLC has $3.99 billion in total holdings as of March 31, 2024.
Kingsview Wealth Management, LLC owns shares of 1,009 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 29.20% of the portfolio was purchased this quarter.
About 11.00% of the portfolio was sold this quarter.
This quarter, Kingsview Wealth Management, LLC has purchased 927 new stocks and bought additional shares in 356 stocks.
Kingsview Wealth Management, LLC sold shares of 423 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Monarch ProCap Index ETF: $114,920,710
iShares Core S&P Total U.S. Stock Market ETF: $102,726,091
Apple: $97,198,449
iShares Core U.S. Aggregate Bond ETF: $89,459,064
Microsoft: $85,872,721

Largest New Holdings this Quarter

NORTHERN LTS FD TR IV: $57,753,316 Holding
NORTHERN LTS FD TR IV: $43,326,319 Holding
NORTHERN LTS FD TR IV: $34,960,744 Holding
NORTHERN LTS FD TR IV: $33,727,901 Holding
FIRST TR EXCHANGE-TRADED FD: $13,614,356 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR IV: 2,255,108 shares (about $57.75M)
NORTHERN LTS FD TR IV: 1,676,073 shares (about $43.33M)
iShares Core S&P Total U.S. Stock Market ETF: 357,734 shares (about $41.25M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 983,553 shares (about $41.05M)
NORTHERN LTS FD TR IV: 1,349,247 shares (about $34.96M)

Largest Sales this Quarter

Innovator Defined Wealth Shield ETF: 686,544 shares (about $20.09M)
Walt Disney: 115,112 shares (about $14.09M)
Booking: 3,874 shares (about $14.06M)
NextEra Energy: 193,070 shares (about $12.34M)
Real Estate Select Sector SPDR Fund: 275,611 shares (about $10.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPRO Monarch ProCap Index ETF	$114,920,710	$33,999,141 ▲	42.0%	4,142,780	2.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$102,726,091	$41,246,737 ▲	67.1%	890,946	2.6%	ETF
AAPL Apple	$97,198,449	$5,430,085 ▲	5.9%	566,821	2.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$89,459,064	$22,855,372 ▲	34.3%	913,407	2.2%	Finance
MSFT Microsoft	$85,872,721	$4,348,561 ▲	5.3%	204,109	2.2%	Computer and Technology
NVDA NVIDIA	$83,438,349	$4,440,094 ▲	5.6%	92,344	2.1%	Computer and Technology
MBCC Monarch Blue Chips Core Index ETF	$82,556,509	$31,936,563 ▲	63.1%	2,525,436	2.1%	ETF
AMZN Amazon.com	$75,048,578	$5,920,616 ▲	8.6%	416,058	1.9%	Retail/Wholesale
MAMB Monarch Ambassador Income Index ETF	$70,652,054	$22,148,804 ▲	45.7%	3,189,709	1.8%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$61,532,858	$41,053,503 ▲	200.5%	1,474,194	1.5%	ETF
NORTHERN LTS FD TR IV	$57,753,316	$57,753,316 ▲	New Holding	2,255,108	1.4%	MONARCH SEL SUBS
NORTHERN LTS FD TR IV	$43,326,319	$43,326,319 ▲	New Holding	1,676,073	1.1%	MONARCH VOL FACT
XLK Technology Select Sector SPDR Fund	$42,577,931	$57,899 ▼	-0.1%	204,436	1.1%	ETF
QQQ Invesco QQQ	$41,296,082	$2,191,192 ▼	-5.0%	93,007	1.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$40,789,222	$14,007,214 ▲	52.3%	696,656	1.0%	ETF
BND Vanguard Total Bond Market ETF	$40,558,001	$13,726,644 ▲	51.2%	558,419	1.0%	ETF
LLY Eli Lilly and Company	$39,389,151	$6,469,558 ▲	19.7%	50,631	1.0%	Medical
ORCL Oracle	$38,702,191	$9,833,879 ▲	34.1%	308,114	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$35,170,289	$24,091,786 ▲	217.5%	266,543	0.9%	Medical
NORTHERN LTS FD TR IV	$34,960,744	$34,960,744 ▲	New Holding	1,349,247	0.9%	MONARCH VOL FACT
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,812,128	$13,321,481 ▲	62.0%	475,901	0.9%	ETF
NORTHERN LTS FD TR IV	$33,727,901	$33,727,901 ▲	New Holding	1,277,572	0.8%	MONARCH DIVID PL
COST Costco Wholesale	$32,356,905	$22,716,870 ▲	235.7%	44,165	0.8%	Retail/Wholesale
V Visa	$30,832,862	$6,162,386 ▲	25.0%	110,480	0.8%	Business Services
GE General Electric	$30,719,389	$7,255,195 ▲	30.9%	175,009	0.8%	Transportation
INTC Intel	$28,682,822	$23,352,560 ▲	438.1%	649,373	0.7%	Computer and Technology
CRM Salesforce	$28,071,180	$6,563,917 ▲	30.5%	93,204	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$27,995,098	$4,111,337 ▼	-12.8%	342,825	0.7%	ETF
MA Mastercard	$27,099,357	$7,630,949 ▲	39.2%	56,273	0.7%	Business Services
NFLX Netflix	$27,068,698	$6,669,091 ▲	32.7%	44,570	0.7%	Consumer Discretionary
HD Home Depot	$26,099,799	$2,137,039 ▲	8.9%	68,039	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$25,978,438	$7,325,859 ▲	39.3%	54,043	0.7%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$22,299,155	$7,130,892 ▲	47.0%	180,882	0.6%	ETF
JPM JPMorgan Chase & Co.	$22,207,593	$554,429 ▲	2.6%	110,872	0.6%	Finance
JNJ Johnson & Johnson	$21,820,974	$5,305,834 ▲	32.1%	137,942	0.5%	Medical
FTA First Trust Large Cap Value AlphaDEX Fund	$21,353,646	$7,410,621 ▲	53.1%	279,571	0.5%	Manufacturing
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$21,099,020	$7,618,169 ▲	56.5%	375,963	0.5%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$20,418,999	$3,525,764 ▲	20.9%	202,750	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$20,230,997	$8,808,977 ▼	-30.3%	136,946	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,072,628	$3,285,362 ▲	20.8%	319,903	0.5%	Manufacturing
PEP PepsiCo	$18,598,546	$2,940,002 ▲	18.8%	106,271	0.5%	Consumer Staples
AMGN Amgen	$18,040,787	$4,009,222 ▲	28.6%	63,452	0.5%	Medical
IVV iShares Core S&P 500 ETF	$17,572,325	$984,155 ▲	5.9%	33,425	0.4%	ETF
MBB iShares MBS ETF	$17,292,521	$3,656,320 ▲	26.8%	187,108	0.4%	ETF
QCOM QUALCOMM	$17,242,849	$4,101,458 ▲	31.2%	101,848	0.4%	Computer and Technology
CVX Chevron	$16,407,788	$2,011,184 ▲	14.0%	104,018	0.4%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,155,626	$1,074,602 ▲	7.1%	148,326	0.4%	Finance
BRK.B Berkshire Hathaway	$15,861,173	$1,678,716 ▼	-9.6%	37,718	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$15,155,866	$3,128,897 ▲	26.0%	301,369	0.4%	Finance
CSCO Cisco Systems	$14,636,519	$3,045,211 ▲	26.3%	293,258	0.4%	Computer and Technology
GOOGL Alphabet	$14,491,242	$382,004 ▲	2.7%	96,013	0.4%	Computer and Technology
MCD McDonald's	$14,405,081	$1,807,014 ▲	14.3%	51,091	0.4%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$14,316,359	$3,581,122 ▲	33.4%	480,899	0.4%	ETF
XOM Exxon Mobil	$14,269,198	$1,713,382 ▲	13.6%	122,756	0.4%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$14,190,123	$9,138,148 ▼	-39.2%	185,832	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,173,653	$723,684 ▲	5.4%	77,617	0.4%	ETF
IAU iShares Gold Trust	$13,806,502	$5,188,445 ▲	60.2%	328,648	0.3%	Finance
FIRST TR EXCHANGE-TRADED FD	$13,614,356	$13,614,356 ▲	New Holding	674,656	0.3%	INTERMEDIATE GOV
SPYV SPDR Portfolio S&P 500 Value ETF	$13,465,144	$718,084 ▲	5.6%	268,765	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,462,411	$1,339,719 ▲	11.1%	142,219	0.3%	ETF
GOOG Alphabet	$13,446,576	$67,451 ▲	0.5%	88,313	0.3%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$13,439,693	$4,066,430 ▲	43.4%	325,969	0.3%	Manufacturing
CMCSA Comcast	$13,179,913	$4,291,345 ▲	48.3%	304,035	0.3%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$13,096,246	$9,792,854 ▼	-42.8%	71,218	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$12,895,125	$1,376,184 ▲	11.9%	24,653	0.3%	Finance
SBUX Starbucks	$12,721,634	$1,972,190 ▲	18.3%	139,202	0.3%	Retail/Wholesale
META Meta Platforms	$12,696,705	$673,972 ▲	5.6%	26,148	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$12,415,563	$10,894,920 ▼	-46.7%	314,079	0.3%	ETF
ABBV AbbVie	$11,407,438	$7,647,266 ▼	-40.1%	62,644	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$11,236,975	$818,477 ▲	7.9%	313,532	0.3%	ETF
AVGO Broadcom	$11,166,816	$2,734,379 ▼	-19.7%	8,425	0.3%	Computer and Technology
DIS Walt Disney	$11,002,059	$14,085,181 ▼	-56.1%	89,915	0.3%	Consumer Discretionary
PG Procter & Gamble	$10,946,031	$212,061 ▲	2.0%	67,464	0.3%	Consumer Staples
CVS CVS Health	$10,882,783	$8,471,796 ▲	351.4%	136,444	0.3%	Retail/Wholesale
CI The Cigna Group	$10,748,733	$3,170,686 ▲	41.8%	29,595	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$10,543,785	$719,008 ▲	7.3%	128,929	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$10,538,536	$1,580,315 ▲	17.6%	18,132	0.3%	Medical
DMLP Dorchester Minerals	$10,281,295	$675,513 ▼	-6.2%	304,902	0.3%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,968,186	$5,210,380 ▲	109.5%	108,586	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,855,443	$1,398,357 ▲	16.5%	170,333	0.2%	ETF
MO Altria Group	$9,698,239	$3,670,749 ▲	60.9%	222,335	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$9,547,465	$334,753 ▲	3.6%	36,735	0.2%	ETF
BMY Bristol-Myers Squibb	$9,527,089	$5,983,044 ▲	168.8%	175,679	0.2%	Medical
PSX Phillips 66	$9,479,957	$3,310,259 ▲	53.7%	58,038	0.2%	Oils/Energy
SPGI S&P Global	$9,479,672	$28,930 ▲	0.3%	22,282	0.2%	Business Services
ALSN Allison Transmission	$9,362,201	$2,651,494 ▲	39.5%	115,355	0.2%	Auto/Tires/Trucks
PAYX Paychex	$9,318,271	$1,026,727 ▼	-9.9%	75,882	0.2%	Business Services
KR Kroger	$9,264,720	$8,918,226 ▲	2,573.8%	162,169	0.2%	Retail/Wholesale
NTAP NetApp	$9,237,176	$117,252 ▲	1.3%	87,998	0.2%	Computer and Technology
NEE NextEra Energy	$9,192,172	$12,339,099 ▼	-57.3%	143,830	0.2%	Utilities
VUG Vanguard Growth ETF	$9,181,104	$241,282 ▼	-2.6%	26,674	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$9,162,661	$2,107,750 ▲	29.9%	189,900	0.2%	Manufacturing
LOW Lowe's Companies	$9,052,772	$56,040 ▼	-0.6%	35,539	0.2%	Retail/Wholesale
BLK BlackRock	$9,028,284	$147,567 ▲	1.7%	10,829	0.2%	Finance
JHG Janus Henderson Group	$9,006,860	$3,730,252 ▲	70.7%	273,848	0.2%	Finance
ALB Albemarle	$8,945,053	$8,616,360 ▲	2,621.4%	67,899	0.2%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$8,813,258	$6,838,478 ▲	346.3%	145,098	0.2%	ETF
RGLD Royal Gold	$8,735,640	$8,735,640 ▲	New Holding	71,715	0.2%	Basic Materials
OC Owens Corning	$8,721,923	$433,844 ▲	5.2%	52,290	0.2%	Construction
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,709,773	$1,303,849 ▼	-13.0%	177,569	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Kingsview Wealth Management, LLC Top Holdings and 13F Report (2024)

About Kingsview Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Kingsview Wealth Management, LLC Top Holdings and 13F Report (2024)

About Kingsview Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingsview Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information