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

About Kingsview Wealth Management, LLC

Investment Activity

Kingsview Wealth Management, LLC has $4.75 billion in total holdings as of September 30, 2024.
Kingsview Wealth Management, LLC owns shares of 1,082 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 15.04% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Kingsview Wealth Management, LLC has purchased 1,034 new stocks and bought additional shares in 533 stocks.
Kingsview Wealth Management, LLC sold shares of 361 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Monarch ProCap Index ETF: $146,811,486
iShares Core S&P Total U.S. Stock Market ETF: $133,835,779
Apple: $128,007,047
Monarch Blue Chips Core Index ETF: $108,451,380
NVIDIA: $108,068,992

Largest New Holdings this Quarter

First Trust Large Cap Core AlphaDEX Fund: $10,191,785 Holding
J. M. Smucker: $8,866,321 Holding
SPDR Portfolio Short Term Treasury ETF: $7,865,663 Holding
Invesco Food & Beverage ETF: $6,775,107 Holding
FT Vest U.S. Equity Deep Buffer ETF - May: $3,653,817 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF: 1,438,282 shares (about $44.34M)
Utilities Select Sector SPDR Fund: 410,933 shares (about $33.20M)
Materials Select Sector SPDR Fund: 268,160 shares (about $25.85M)
Real Estate Select Sector SPDR Fund: 419,857 shares (about $18.76M)
Broadcom: 89,281 shares (about $15.40M)

Largest Sales this Quarter

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 978,729 shares (about $43.18M)
Communication Services Select Sector SPDR Fund: 285,620 shares (about $25.82M)
Consumer Discretionary Select Sector SPDR Fund: 64,232 shares (about $12.87M)
First Trust Developed Markets ex-US AlphaDEX Fund: 179,599 shares (about $10.36M)
Fidelity National Financial: 155,725 shares (about $9.66M)

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	$146,811,486	$12,922,161 ▲	9.7%	4,834,096	3.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$133,835,779	$11,610,427 ▲	9.5%	1,065,402	2.8%	ETF
AAPL Apple	$128,007,047	$55,687 ▼	0.0%	549,386	2.7%	Computer and Technology
MBCC Monarch Blue Chips Core Index ETF	$108,451,380	$7,142,387 ▲	7.1%	3,113,306	2.3%	ETF
NVDA NVIDIA	$108,068,992	$146,578 ▲	0.1%	889,896	2.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$95,904,125	$2,833,636 ▼	-2.9%	947,014	2.0%	Finance
MSFT Microsoft	$90,580,229	$805,091 ▲	0.9%	210,505	1.9%	Computer and Technology
MAMB Monarch Ambassador Income Index ETF	$90,555,442	$11,030,660 ▲	13.9%	3,896,081	1.9%	ETF
AMZN Amazon.com	$88,893,235	$8,110,389 ▲	10.0%	477,074	1.9%	Retail/Wholesale
NORTHERN LTS FD TR IV	$60,489,074	$1,564,405 ▼	-2.5%	2,087,068	1.3%	MONARCH SEL SUBS
ORCL Oracle	$58,737,110	$2,348,455 ▲	4.2%	344,701	1.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$57,717,413	$11,604,652 ▲	25.2%	768,438	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$55,992,291	$9,832,447 ▲	21.3%	926,718	1.2%	ETF
NORTHERN LTS FD TR IV	$54,923,144	$2,909,673 ▲	5.6%	1,995,029	1.2%	MONARCH VOL FACT
BALT Innovator Defined Wealth Shield ETF	$50,964,796	$44,342,234 ▲	669.6%	1,653,091	1.1%	ETF
NORTHERN LTS FD TR IV	$49,297,560	$6,473,495 ▲	15.1%	1,868,039	1.0%	MONARCH VOL FACT
LLY Eli Lilly and Company	$48,441,898	$1,638,089 ▲	3.5%	54,679	1.0%	Medical
QQQ Invesco QQQ	$48,279,825	$2,163,612 ▲	4.7%	98,920	1.0%	Finance
VOO Vanguard S&P 500 ETF	$46,764,130	$11,963,837 ▲	34.4%	88,624	1.0%	ETF
COST Costco Wholesale	$45,152,851	$2,659,544 ▲	6.3%	50,933	0.9%	Retail/Wholesale
GE General Electric	$39,751,067	$4,187,032 ▲	11.8%	210,792	0.8%	Transportation
XLK Technology Select Sector SPDR Fund	$39,432,384	$7,057,712 ▼	-15.2%	174,665	0.8%	ETF
MRK Merck & Co., Inc.	$39,203,740	$6,295,878 ▲	19.1%	345,225	0.8%	Medical
NFLX Netflix	$37,726,780	$3,242,073 ▲	9.4%	53,191	0.8%	Consumer Discretionary
V Visa	$36,760,209	$3,668,102 ▲	11.1%	133,698	0.8%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$36,685,929	$2,191,606 ▼	-5.6%	442,319	0.8%	ETF
CRM Salesforce	$35,917,543	$4,247,152 ▲	13.4%	131,225	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$34,947,021	$33,195,146 ▲	1,894.8%	432,620	0.7%	ETF
NORTHERN LTS FD TR IV	$34,505,888	$423,341 ▼	-1.2%	1,288,812	0.7%	MONARCH DIVID PL
MA Mastercard	$34,052,193	$3,324,285 ▲	10.8%	68,959	0.7%	Business Services
AMT American Tower	$33,408,988	$1,621,868 ▲	5.1%	143,658	0.7%	Finance
XLRE Real Estate Select Sector SPDR Fund	$32,896,269	$18,755,004 ▲	132.6%	736,429	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$30,257,744	$10,946,865 ▲	56.7%	505,391	0.6%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$28,038,726	$5,582,455 ▲	24.9%	182,046	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$27,139,546	$12,270,157 ▲	82.5%	326,982	0.6%	ETF
BRK.B Berkshire Hathaway	$26,961,110	$8,971,388 ▲	49.9%	58,578	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$26,929,235	$25,845,250 ▲	2,384.3%	279,407	0.6%	ETF
HD Home Depot	$25,924,181	$210,703 ▼	-0.8%	63,979	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$24,901,613	$598,634 ▲	2.5%	118,095	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$24,866,507	$6,570,059 ▲	35.9%	43,340	0.5%	Finance
JNJ Johnson & Johnson	$24,674,620	$859,891 ▲	3.6%	152,256	0.5%	Medical
IVV iShares Core S&P 500 ETF	$24,084,788	$1,091,931 ▲	4.7%	41,754	0.5%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$23,934,438	$43,181,523 ▼	-64.3%	542,485	0.5%	ETF
META Meta Platforms	$23,908,430	$1,481,469 ▲	6.6%	41,766	0.5%	Computer and Technology
IAU iShares Gold Trust	$23,354,030	$7,576,566 ▲	48.0%	469,900	0.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$23,128,003	$7,248,726 ▲	45.6%	235,711	0.5%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$20,565,278	$3,215,029 ▼	-13.5%	156,461	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$20,336,544	$691,039 ▼	-3.3%	201,912	0.4%	ETF
GOOGL Alphabet	$19,426,600	$2,637,171 ▲	15.7%	117,134	0.4%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$19,379,262	$2,870,125 ▼	-12.9%	244,904	0.4%	Manufacturing
MCD McDonald's	$17,353,100	$879,120 ▲	5.3%	56,987	0.4%	Retail/Wholesale
CVX Chevron	$16,963,623	$2,198,451 ▲	14.9%	115,187	0.4%	Oils/Energy
AVGO Broadcom	$16,882,357	$15,400,931 ▲	1,039.6%	97,869	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$16,768,730	$48,327 ▲	0.3%	84,665	0.4%	ETF
XOM Exxon Mobil	$15,615,010	$371,588 ▲	2.4%	133,211	0.3%	Oils/Energy
ABBV AbbVie	$14,633,446	$448,674 ▲	3.2%	74,101	0.3%	Medical
AMGN Amgen	$14,587,222	$4,005,106 ▲	37.8%	45,272	0.3%	Medical
MBB iShares MBS ETF	$14,477,886	$4,596,017 ▼	-24.1%	151,110	0.3%	ETF
PEP PepsiCo	$14,452,140	$407,608 ▲	2.9%	84,988	0.3%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$14,420,116	$7,512,206 ▲	108.7%	146,994	0.3%	ETF
GOOG Alphabet	$14,042,323	$635,658 ▼	-4.3%	83,990	0.3%	Computer and Technology
TXN Texas Instruments	$13,817,396	$5,871,102 ▲	73.9%	66,890	0.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$13,754,514	$1,403,902 ▼	-9.3%	454,244	0.3%	ETF
PG Procter & Gamble	$13,692,806	$633,391 ▲	4.9%	79,058	0.3%	Consumer Staples
CMCSA Comcast	$13,412,187	$499,068 ▲	3.9%	321,096	0.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$13,153,660	$2,379,952 ▲	22.1%	34,261	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,140,383	$1,115,982 ▼	-7.8%	248,588	0.3%	ETF
BAB Invesco Taxable Municipal Bond ETF	$12,956,274	$7,104,817 ▲	121.4%	469,941	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,875,704	$5,058,022 ▼	-28.2%	113,964	0.3%	Finance
CSCO Cisco Systems	$12,742,435	$571,265 ▲	4.7%	239,429	0.3%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$12,610,920	$3,225,832 ▲	34.4%	255,230	0.3%	Manufacturing
NEE NextEra Energy	$12,402,650	$633,805 ▼	-4.9%	146,725	0.3%	Utilities
CAG Conagra Brands	$11,629,385	$998,755 ▼	-7.9%	357,607	0.2%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$11,602,994	$2,909,258 ▼	-20.0%	194,976	0.2%	ETF
TMO Thermo Fisher Scientific	$11,507,344	$38,352 ▼	-0.3%	18,603	0.2%	Medical
TSLA Tesla	$11,461,452	$355,292 ▼	-3.0%	43,808	0.2%	Auto/Tires/Trucks
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$11,384,520	$10,357,475 ▼	-47.6%	197,408	0.2%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,343,740	$1,432,967 ▲	14.5%	123,557	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$11,226,469	$663,445 ▲	6.3%	39,647	0.2%	ETF
ALSN Allison Transmission	$11,145,012	$14,507 ▼	-0.1%	116,009	0.2%	Auto/Tires/Trucks
CI The Cigna Group	$10,937,899	$306,949 ▲	2.9%	31,572	0.2%	Medical
DIS Walt Disney	$10,872,365	$1,330,213 ▲	13.9%	113,030	0.2%	Consumer Discretionary
SPGI S&P Global	$10,710,959	$703,112 ▼	-6.2%	20,733	0.2%	Business Services
LMT Lockheed Martin	$10,697,961	$304,554 ▲	2.9%	18,301	0.2%	Aerospace
BLK BlackRock	$10,683,139	$259,221 ▲	2.5%	11,251	0.2%	Finance
CVS CVS Health	$10,641,403	$195,242 ▲	1.9%	169,234	0.2%	Retail/Wholesale
DHR Danaher	$10,594,006	$264,954 ▲	2.6%	38,105	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$10,336,322	$503,233 ▲	5.1%	38,163	0.2%	Retail/Wholesale
FEX First Trust Large Cap Core AlphaDEX Fund	$10,191,785	$10,191,785 ▲	New Holding	97,839	0.2%	ETF
ADI Analog Devices	$10,130,067	$162,271 ▲	1.6%	44,011	0.2%	Computer and Technology
G Genpact	$10,124,621	$49,287 ▼	-0.5%	258,215	0.2%	Business Services
KR Kroger	$9,746,840	$339,732 ▲	3.6%	170,102	0.2%	Retail/Wholesale
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$9,586,729	$4,539,821 ▼	-32.1%	228,473	0.2%	Manufacturing
MKTX MarketAxess	$9,547,294	$139,885 ▼	-1.4%	37,265	0.2%	Finance
SSNC SS&C Technologies	$9,543,935	$17,959 ▲	0.2%	128,607	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$9,475,707	$1,503,111 ▲	18.9%	90,955	0.2%	ETF
GLD SPDR Gold Shares	$9,342,740	$247,921 ▼	-2.6%	38,438	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,290,362	$296,376 ▲	3.3%	79,432	0.2%	ETF
OC Owens Corning	$9,270,806	$376,163 ▲	4.2%	52,520	0.2%	Construction
BKNG Booking	$9,175,213	$6,028,342 ▲	191.6%	2,178	0.2%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools