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Size ($ in 1000's)
At 12/31/2019: $883,715
At 09/30/2019: $636,489
Kingsview Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingsview Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2019
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size
($ in 1000's) |
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 APPLE INC |
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$31,687 | | AAPL | 107,775 | +9,566 | $31,648 | | Call | 15,800 | +15,300 | $39 | | Put | 2,000 | +100 | $0 | | MICROSOFT CORP |
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$25,296 | | MSFT | 160,369 | +48,808 | $25,291 | | Call | 300 | +100 | $5 | | Put | 300 | +300 | $0 | | INVESCO QQQ TR |
78,466 |
+2,952 |
$16,683 | | QQQ | 78,466 | +2,952 | $16,683 | | HOME DEPOT INC |
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$16,025 | | HD | 73,382 | +6,341 | $16,025 | | Call | 1,000 | +1,000 | $0 | | AMAZON COM INC |
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$14,754 | | AMZN | 7,978 | +179 | $14,742 | | Call | 100 | +100 | $15 | | Put | 100 | +100 | $3 | | RYDEX ETF TRUST |
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$13,353 | | GUG S&P500 EQ WT | 83,495 | +83,495 | $8,436 | | GUG S&P500 PU GR | 10,879 | +10,879 | $1,140 | | GUG S&P500 PU VA | 16,134 | +16,134 | $1,070 | | GUG S&P MC400 PG | 5,804 | +5,804 | $894 | | GUG S&P MC400 PV | 12,669 | +12,669 | $884 | | GUG S&P SC600 PV | 7,260 | +7,260 | $531 | | GUG S&P SC600 PG | 3,471 | +3,471 | $398 | | JPMORGAN CHASE & CO |
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$12,136 | | JPM | 87,054 | +7,468 | $12,135 | | Call | 200 | +200 | $1 | | Put | 200 | +200 | $0 | | INVESCO EXCHNG TRADED FD TR (PHB) |
518,806 |
+251,052 |
$9,992 | | PHB | 518,806 | +251,052 | $9,992 | | ISHARES TR (AGG) |
82,351 |
+4,543 |
$9,254 | | AGG | 82,351 | +4,543 | $9,254 | | JOHNSON & JOHNSON |
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$9,131 | | JNJ | 62,587 | +4,430 | $9,130 | | Call | 300 | +300 | $1 | | SELECT SECTOR SPDR TR (XLU) |
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$8,931 | | XLU | 138,210 | +90,469 | $8,931 | | Put | 400 | +400 | $0 | | Call | 3,200 | +3,200 | $0 | | SPDR S&P 500 ETF TR (SPY) |
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$8,102 | | SPY | 25,174 | +4,776 | $8,102 | | Put | 400 | +300 | $0 | | Call | 1,200 | +1,100 | $0 | | NEXTERA ENERGY INC |
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$8,041 | | NEE | 33,204 | +1,098 | $8,041 | | Call | 300 | +300 | $0 | | SPDR GOLD TRUST (GLD) |
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$7,950 | | GLD | 55,489 | +17,684 | $7,929 | | Call | 4,400 | +3,800 | $21 | | Put | 1,000 | +1,000 | $0 | | SCHWAB STRATEGIC TR |
133,000 |
+54,181 |
$7,306 | | SCHR | 133,000 | +54,181 | $7,306 | | VANGUARD WORLD FDS (VCR) |
37,437 |
+2,137 |
$7,094 | | VCR | 37,437 | +2,137 | $7,094 | | SPDR SERIES TRUST (SPSB) |
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$7,061 | | SPSB | 186,297 | +174,455 | $5,745 | | BLOOMBERG BRCLYS | 35,838 | +35,838 | $1,316 | | SCHWAB STRATEGIC TR |
75,947 |
+15,290 |
$7,056 | | SCHG | 75,947 | +15,290 | $7,056 | | SELECT SECTOR SPDR TR (XLK) |
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$7,027 | | XLK | 76,644 | -1,040 | $7,026 | | Call | 100 | +100 | $1 | | ISHARES TR (IHI) |
25,605 |
-5 |
$6,768 | | IHI | 25,605 | -5 | $6,768 | | CISCO SYS INC |
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$6,705 | | CSCO | 139,806 | +16,600 | $6,705 | | Call | 300 | -100 | $0 | | SELECT SECTOR SPDR TR (XLP) |
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$6,646 | | XLP | 105,506 | +4,629 | $6,645 | | Call | 400 | +400 | $1 | | ISHARES TR (LQD) |
51,887 |
+25,524 |
$6,639 | | LQD | 51,887 | +25,524 | $6,639 | | BAXTER INTL INC |
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$6,447 | | BAX | 7,724 | +250 | $6,446 | | Call | 400 | +400 | $1 | | MASTERCARD INC |
21,005 |
+15,970 |
$6,272 | | MA | 21,005 | +16,270 | $6,272 | | APPLIED INDL TECHNOLOGIES IN |
93,300 |
UNCH |
$6,222 | | AIT | 93,300 | UNCH | $6,222 | | ISHARES GOLD TRUST (IAU) |
421,320 |
+34,444 |
$6,109 | | IAU | 421,320 | +34,444 | $6,109 | | STARBUCKS CORP |
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$5,986 | | SBUX | 68,099 | +7,430 | $5,987 | | Put | 1,400 | +1,300 | $1 | | Call | 1,100 | +1,000 | $0 | | ABBOTT LABS |
65,217 |
+11,285 |
$5,665 | | ABT | 65,217 | +11,285 | $5,665 | | PEPSICO INC |
41,026 |
+2,847 |
$5,607 | | PEP | 41,026 | +2,847 | $5,607 | | VANGUARD GROUP (VIG) |
43,041 |
+426 |
$5,366 | | VIG | 43,041 | +426 | $5,366 | | CHEVRON CORP NEW |
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$5,239 | | CVX | 43,472 | +3,911 | $5,239 | | Call | 1,100 | +1,100 | $0 | | FACEBOOK INC |
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$5,065 | | FB | 24,672 | +1,597 | $5,064 | | Call | 100 | -300 | $2 | | Put | 4,200 | +3,000 | $1 | | MEDTRONIC PLC |
44,411 |
+1,935 |
$5,038 | | MDT | 44,411 | +1,935 | $5,038 | | SCHWAB STRATEGIC TR |
98,872 |
+33,792 |
$4,991 | | SCHO | 98,872 | +33,792 | $4,991 | | ANALOG DEVICES INC |
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$4,960 | | ADI | 41,725 | +2,103 | $4,959 | | Call | 1,100 | +1,100 | $1 | | INVESCO EXCHNG TRADED FD TR (BAB) |
155,014 |
+38,265 |
$4,909 | | BAB | 155,014 | +38,265 | $4,909 | | SPDR SERIES TRUST (MDYV) |
88,984 |
+30,452 |
$4,875 | | MDYV | 88,984 | +30,452 | $4,875 | | PAYCHEX INC |
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$4,849 | | PAYX | 57,003 | +1,321 | $4,849 | | Call | 100 | -100 | $0 | | TRUIST FINL CORP |
86,017 |
+86,017 |
$4,844 | | TFC | 86,017 | +86,017 | $4,844 | | ORACLE CORP |
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$4,783 | | ORCL | 90,388 | +941 | $4,789 | | Put | 2,400 | +2,400 | $6 | | Call | 800 | +800 | $0 | | LOCKHEED MARTIN CORP |
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$4,764 | | LMT | 12,232 | +400 | $4,763 | | Call | 200 | +200 | $1 | | SPDR SERIES TRUST (MDYG) |
83,352 |
+38,064 |
$4,759 | | MDYG | 83,352 | +38,064 | $4,759 | | BROADCOM INC |
14,810 |
+8,589 |
$4,680 | | AVGO | 14,810 | +8,589 | $4,680 | | INVESCO EXCHANGE TRADED FD T (RPG) |
35,813 |
-5,983 |
$4,540 | | RPG | 35,813 | -5,983 | $4,540 | | EVERSOURCE ENERGY |
53,312 |
+2,067 |
$4,535 | | ES | 53,312 | +2,067 | $4,535 | | SELECT SECTOR SPDR TR (XLE) |
74,379 |
-1,410 |
$4,466 | | XLE | 74,379 | -1,410 | $4,466 | | POWERSHARES ETF TR II |
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$4,417 | | FDM HG YLD RAFI | 181,648 | +181,648 | $3,442 | | INSUR NATL MUN | 10,281 | +10,281 | $265 | | PWRSHS SP500 LOW | 5,809 | +5,809 | $246 | | TXBLE MUN PRTFLO | 7,906 | +7,906 | $243 | | PFD PORTFOLIO | 14,875 | +14,875 | $221 | | MCDONALDS CORP |
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$4,394 | | MCD | 22,234 | +5,000 | $4,394 | | Put | 100 | +100 | $0 | | VISA INC |
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$4,313 | | V | 22,938 | +2,443 | $4,310 | | Call | 100 | -1,800 | $3 |
See Full List: All Stocks Held By Kingsview Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kingsview Wealth Management LLC
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