SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Kingsview Wealth Management, LLC

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

Reported Value
$2.1B
Q3 2022
Positions
856
Filings on Record
38
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Kingsview Wealth Management, Llc reported $2.1B in U.S.-listed holdings across 856 positions for Q3 2022.

Its largest position, Northern Lts Fd Tr Iv, represents 4.0% of the portfolio.

Compared with Q2 2022, the fund opened 93 new positions and exited 87.

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: $2.30TQ1 ’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
ETP: 50.9%Common Stock: 45.4%Other: 1.2%REIT: 1.0%MLP: 0.7%Other: 1.0%
  • ETP · 50.9% · $1.1B
  • Common Stock · 45.4% · $956M
  • Other · 1.2% · $25M
  • REIT · 1.0% · $20M
  • MLP · 0.7% · $14M
  • Other · 1.0% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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$2.30T881Feb 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 ↗.