SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Kingsview Wealth Management, LLC

CIK 0001791965 · 509 SE 7TH ST, 2ND FLOOR, GRANTS PASS, OR, 97526 · 312-870-6701

Reported Value
$1.8B
Q1 2021
Positions
953
Filings on Record
38
2019–present window
Filed
May 24, 2021
original filing

Summary

Kingsview Wealth Management, LLC reported $1.8B in U.S.-listed holdings across 953 positions for Q1 2021.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2020, the fund opened 196 new positions and exited 80.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
196 / 80
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $798MQ4 ’19Q1 ’20: $741MQ2 ’20: $999MQ3 ’20: $1.1BQ3 ’20Q4 ’20: $1.4BQ1 ’21: $1.8BQ2 ’21: $2.0BQ2 ’21Q4 ’21: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $2.3BQ1 ’23: $2.4BQ2 ’23: $2.5BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $2.3BQ1 ’24: $4.0BQ1 ’24Q2 ’24: $4.2BQ3 ’24: $4.8BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.9BQ3 ’25: $6.5BQ3 ’25Q4 ’25: $6.9BQ1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.4%ETP: 44.8%Other: 1.6%Closed-End Fund: 0.9%REIT: 0.7%Other: 0.7%
  • Common Stock · 51.4% · $904M
  • ETP · 44.8% · $788M
  • Other · 1.6% · $27M
  • Closed-End Fund · 0.9% · $15M
  • REIT · 0.7% · $12M
  • Other · 0.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+1.83M1.83M+$47M$47M
NORTHERN LTS FD TR IVNEW+680.7K680.7K+$17M$17M
ISHARES TRNEW+162.4K162.4K+$15M$15M
NORTHERN LTS FD TR IVNEW+590.7K590.7K+$15M$15M
DGLUSDINVESCO DB MULTI-SECTOR COMMNEW+132.5K132.5K+$7M$7M
FIRST TR EXCHNG TRADED FD VINEW+157.2K157.2K+$3M$3M
XLFSELECT SECTOR SPDR TRNEW+91.3K91.3K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+112.1K112.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVMONARCH PROCAP · MONARCH AMBASADR · MONARCH BLUE CH4.47%$79M3.10M
2XLESELECT SECTOR SPDR TRhistory →TECHNOLOGY · ENERGY · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS3.74%$66M678.5K
3AAPLAPPLE INChistory →COM3.71%$65M530.3K
4MSFTMICROSOFT CORPhistory →COM2.68%$47M194.5K
5ISHARES TRCORE US AGGBD ET · CORE S&P TTL STK · IBOXX INV CP ETF2.65%$47M424.7K
6AMZNAMAZON COM INChistory →COM2.36%$42M13.1K
7UPSUNITED PARCEL SERVICE INChistory →CL B2.13%$38M21.9K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.11%$37M114.3K
9SPDR SER TRPORTFOLIO SHORT · BLOOMBERG BRCLYS · PRTFLO S&P500 GW1.81%$32M675.8K
10JPMJPMORGAN CHASE & COhistory →COM1.24%$22M141.5K
11HDHOME DEPOT INChistory →COM0.99%$17M56.8K
12SCHWAB STRATEGIC TRINTRM TRM TRES0.86%$15M268.2K
13JNJJOHNSON & JOHNSONhistory →COM0.86%$15M92.5K
14NVDANVIDIA CORPORATIONhistory →COM0.81%$14M25.7K
15PYPLPAYPAL HLDGS INChistory →COM0.79%$14M56.3K
16METAFACEBOOK INChistory →CL A0.75%$13M44.1K
17GOOGLALPHABET INChistory →CAP STK CL A0.73%$13M6.0K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$12M81.4K
19VVISA INChistory →COM CL A0.67%$12M54.1K
20AMGNAMGEN INChistory →COM0.63%$11M44.2K
21NEENEXTERA ENERGY INChistory →COM0.62%$11M144.5K
22DHRDANAHER CORPORATIONCOM0.55%$10M43.1K
23ABTABBOTT LABSCOM0.55%$10M81.0K
24GQ9SPDR GOLD TRGOLD SHS0.54%$10M58.9K
25SBUXSTARBUCKS CORPCOM0.54%$10M87.2K
26CSCOCISCO SYS INCCOM0.51%$9M172.7K
27DISDISNEY WALT COCOM0.50%$9M46.5K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$9M18.0K
29SPDR S&P 500 ETF TRTR UNIT0.47%$8M20.7K
30ORCLORACLE CORPCOM0.46%$8M113.4K
31ARK ETF TRINNOVATION ETF0.46%$8M67.3K
32SPGIS&P GLOBAL INCCOM0.45%$8M21.9K
33ADIANALOG DEVICES INCCOM0.45%$8M49.0K
34NKENIKE INCCL B0.44%$8M58.3K
35PEPPEPSICO INCCOM0.44%$8M54.5K
36TXNTEXAS INSTRS INCCOM0.43%$8M39.6K
37BLKCHFBLACKROCK INCCOM0.42%$7M9.8K
38VANGUARD WORLD FDSCONSUM DIS ETF0.41%$7M24.5K
39VANGUARD INDEX FDSS&P 500 ETF SHS0.41%$7M19.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B1,486May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B1,367Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B1,329Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B1,303Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B1,206May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B1,241Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B1,221Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B1,178Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B1,153May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B898Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B969Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B942Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B919May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B881Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B856Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B846Aug 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B1,014Feb 17, 202213F-HRchanges · EDGAR ↗
Q2 2021$2.0B999Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B953May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B771Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B686Nov 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M667Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$741M560May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M541Jan 31, 2020RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Penserra Capital Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.