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  Name: Kingsview Wealth Management LLC
  City: GRANTS PASS
  State: OR
  Zip: 97526
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $4,232,509,000
  Total Value Change : $246,484,000
  Securities Held Change : 24
   
All Securities Held : 1032
  New Positions : 113
  Closed Positions : 100
  Increased Positions : 525
  Unchanged Positions : 51
  Decreased Positions : 343

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPRO)1 Year Chart         MPRO Monarch Procap Etf 1 - $0.00 $122,603,000 4,408,605 2.9% 7,682,000 265,825 48.985    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $220.69 $115,762,000 549,625 2.74% 18,564,000 -17,196 0.003    Personal Computers
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 3 - $123.06 $115,570,000 972,977 2.73% 12,844,000 82,031 0.267    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $113.37 $109,789,000 888,689 2.59% 26,351,000 796,345 0.004    Semiconductor - Speci...
   (MBCC)1 Year Chart         MBCC Monarch Blue Chips Core Etf 5 - $0.00 $94,810,000 2,908,270 2.24% 12,253,000 382,834 32.314    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 6 - $101.56 $94,643,000 974,995 2.24% 5,184,000 61,588 0.014    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $430.81 $93,249,000 208,634 2.2% 7,376,000 4,525 0.003    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $186.43 $83,783,000 433,547 1.98% 8,734,000 17,489 0.004    Internet Software & S...
   (MAMB)1 Year Chart         MAMB Monarch Ambassador Income Etf 9 - $0.00 $75,317,000 3,421,495 1.78% 4,665,000 231,786 38.017    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 10 - $0.00 $65,215,000 1,521,214 1.54% 3,682,000 47,020 1.69    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $904.97 $47,831,000 52,830 1.13% 8,442,000 2,199 0.006    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 12 - $164.53 $46,726,000 330,919 1.1% 8,024,000 22,805 0.011    Application Software
   (XLK)1 Year Chart         XLK SPDR Technology Sector 13 - $217.17 $46,587,000 205,927 1.1% 4,009,000 1,491 0.068    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 14 - $471.44 $45,270,000 94,487 1.07% 3,974,000 1,480 0.02    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 15 - $60.57 $44,487,000 763,983 1.05% 3,698,000 67,327 0.085    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 16 - $75.31 $44,234,000 613,936 1.05% 3,676,000 55,517 0.068    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $892.52 $40,742,000 47,933 0.96% 8,385,000 3,768 0.011    Discount, Variety Stores
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 18 - $80.36 $37,560,000 468,743 0.89% 2,748,000 -7,158 0.025    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $118.64 $35,875,000 289,784 0.85% 705,000 23,241 0.011    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 20 - $515.91 $32,984,000 65,951 0.78% 7,006,000 11,908 0.007    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 21 - $690.47 $32,813,000 48,620 0.78% 5,744,000 4,050 0.011    Music & Video Stores
   (V)1 Year Chart         V Visa Inc 22 - $288.48 $31,590,000 120,357 0.75% 757,000 9,877 0.007    Business Services
   (GE)1 Year Chart         GE General Electric Co 23 - $183.55 $29,980,000 188,589 0.71% -739,000 13,580 0.017    Conglomerates
   (CRM)1 Year Chart         CRM Salesforce.com Inc 24 - $252.43 $29,748,000 115,708 0.7% 1,677,000 22,504 0.013    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 25 - $494.76 $27,452,000 62,227 0.65% 353,000 5,954 0.006    Business Services
   (XLC)1 Year Chart         XLC Communication Services Sele... 26 - $87.71 $27,338,000 319,143 0.65% -657,000 -23,682 0.018    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 27 - $235.95 $26,569,000 136,684 0.63% 18,956,000 98,156 0.028    Integrated Telecommun...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $207.53 $23,312,000 115,256 0.55% 1,104,000 4,384 0.004    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 29 - $384.01 $22,203,000 64,499 0.52% -3,897,000 -3,540 0.006    Home Improvement Stores
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 30 - $127.51 $22,168,000 180,921 0.52% -131,000 39 1.546    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $564.51 $21,813,000 39,861 0.52% 4,241,000 6,436 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $166.15 $21,478,000 146,950 0.51% -343,000 9,008 0.006    Drug Manufacturers - ...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 33 - $155.36 $21,251,000 145,801 0.5% 1,020,000 8,855 0.007    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 34 - $0.00 $21,026,000 208,773 0.5% 607,000 6,023 0.232    N/A
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 35 - $56.66 $20,758,000 377,007 0.49% -341,000 1,044 0.572    N/A
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 36 - $78.40 $20,694,000 281,175 0.49% -660,000 1,604 1.956    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 37 - $537.95 $19,754,000 39,178 0.47% 7,057,000 13,030 0.002    Internet Service Prov...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 38 - $60.03 $19,224,000 322,547 0.45% 151,000 2,644 0.038    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 39 - $159.81 $18,440,000 101,233 0.44% 3,949,000 5,220 0.002    Search Engines & Info...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 40 - $96.17 $18,278,000 199,080 0.43% 985,000 11,972 0.022    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 41 - $561.40 $17,355,000 31,889 0.41% 4,460,000 7,236 0    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 42 - $113.25 $17,003,000 158,733 0.4% 847,000 10,407 0.039    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 43 - $160.81 $16,103,000 87,792 0.38% 2,656,000 -521 0.001    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 44 - $456.60 $15,900,000 39,086 0.38% 39,000 1,368 0.003    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $143.96 $15,683,000 100,259 0.37% -725,000 -3,759 0.005    Integrated Oil & Gas
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 46 - $195.80 $15,411,000 84,421 0.36% 1,237,000 6,804 0.023    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 47 - $98.53 $15,156,000 161,835 0.36% 1,694,000 19,616 0.058    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $114.58 $14,970,000 130,041 0.35% 701,000 7,285 0.003    Integrated Oil & Gas
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 49 - $30.22 $14,868,000 500,608 0.35% 552,000 19,709 0.039    Closed - End Fund - Debt
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 50 - $50.35 $14,646,000 291,121 0.35% -510,000 -10,248 0.055    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 51 - $48.15 $13,949,000 317,454 0.33% 142,000 -11,194 0.018    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 52 - $0.00 $13,822,000 243,863 0.33% 3,967,000 73,530 0.027    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 53 - $161.67 $13,788,000 8,588 0.33% 2,621,000 163 0.002    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 54 - $292.03 $13,787,000 54,100 0.33% -618,000 3,009 0.007    Restaurants
   (MGOV)1 Year Chart         MGOV First Trust Intermediate Go... 55 - $0.00 $13,729,000 686,765 0.32% 115,000 12,109 7.631    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 56 - $83.14 $13,719,000 179,149 0.32% -471,000 -6,683 0.009    Closed - End Fund - E...
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 57 - $42.11 $13,679,000 336,667 0.32% 239,000 10,698 0.756    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 58 - $175.21 $13,622,000 82,591 0.32% -4,977,000 -23,680 0.006    Beverage Soft Drinks...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 59 - $192.75 $13,449,000 73,733 0.32% 353,000 2,515 0.007    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 60 - $52.31 $13,145,000 269,700 0.31% -320,000 935 0.009    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 61 - $173.92 $12,435,000 75,401 0.29% 1,489,000 7,937 0.003    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $192.94 $12,320,000 71,829 0.29% 913,000 9,185 0.004    Drug Manufacturers - ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 63 - $44.87 $12,160,000 316,572 0.29% -256,000 2,493 0.052    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 64 - $60.24 $12,131,000 179,162 0.29% 6,162,000 79,965 0.006    Discount, Variety Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 65 - $39.82 $12,106,000 309,148 0.29% -1,074,000 5,113 0.007    CATV Systems
   (XLF)1 Year Chart         XLF SPDR Financial Sector 66 - $45.19 $11,663,000 283,699 0.28% 2,955,000 76,967 0.004    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 67 - $50.63 $11,576,000 254,137 0.27% 1,878,000 31,802 0.014    Cigarettes & Other To...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 68 - $36.62 $11,228,000 320,066 0.27% -9,000 6,534 0.036    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 69 - $32.73 $11,036,000 388,319 0.26% 10,781,000 379,730 0.079    Food - Major Diversified
   (NEE)1 Year Chart         NEE NextEra Energy 70 - $84.28 $10,921,000 154,223 0.26% 1,729,000 10,393 0.008    Electric Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $50.57 $10,865,000 228,695 0.26% -3,772,000 -64,563 0.005    Networking & Communic...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 72 - $83.11 $10,844,000 132,811 0.26% 300,000 3,882 0.015    Closed - End Fund - E...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 73 - $76.36 $10,571,000 115,530 0.25% 2,398,000 24,424 0.021    Semiconductor - Speci...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 74 - $372.89 $10,495,000 28,062 0.25% 1,314,000 1,388 0.01    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 75 - $610.12 $10,322,000 18,665 0.24% -217,000 533 0.005    Medical Laboratories ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 76 - $332.92 $10,262,000 32,842 0.24% -7,779,000 -30,610 0.006    Biotechnology
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 77 - $508.13 $10,175,000 18,315 0.24% 2,280,000 2,670 0.004    Application Software
   (CI)1 Year Chart         CI Cigna Corporation 78 - $355.39 $10,144,000 30,686 0.24% -605,000 1,091 0.008    Health Care Plans
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 79 - $277.35 $9,979,000 37,304 0.24% 432,000 569 0.004    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 80 - $0.00 $9,908,000 107,949 0.23% -60,000 -637 0.012    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 81 - $222.64 $9,885,000 43,306 0.23% 1,295,000 -122 0.008    Semiconductor- Broad...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 82 - $519.52 $9,854,000 22,094 0.23% 374,000 -188 0.007    Publishing
   (DIS)1 Year Chart         DIS Walt Disney Co 83 - $93.58 $9,850,000 99,201 0.23% -1,152,000 9,286 0.006    Entertainment - Diver...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 84 - $58.42 $9,812,000 166,129 0.23% -1,071,000 29,685 0.013    Drug Stores
   (DHR)1 Year Chart         DHR Danaher Corp 85 - $271.90 $9,282,000 37,152 0.22% 5,189,000 20,760 0.005    General Building Mate...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 86 - $0.00 $9,127,000 189,943 0.22% -36,000 43 0.153    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 87 - $29.13 $9,124,000 325,611 0.22% 432,000 17,173 0.033    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 88 - $277.92 $9,013,000 28,684 0.21% 793,000 2 0.056    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 89 - $539.46 $8,995,000 16,601 0.21% 570,000 354 0.007    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 90 - $177.81 $8,937,000 45,166 0.21% 2,840,000 10,484 0.001    Auto Manufacturers
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 91 - $82.28 $8,817,000 116,160 0.21% -545,000 805 0.103    Auto Parts
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 92 - $131.85 $8,761,000 71,884 0.21% 199,000 3,908 0.004    Closed - End Fund - E...
   (OC)1 Year Chart         OC Owens Corning 93 - $172.33 $8,754,000 50,389 0.21% 32,000 -1,901 0.047    General Building Mate...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 94 New $178.12 $8,653,000 43,226 0.2% 8,653,000 43,226 0.024    Independent Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 95 - $922.71 $8,643,000 10,978 0.2% -385,000 149 0.007    Investment Brokerage ...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 96 - $22.63 $8,562,000 357,651 0.2% 362,000 -904 2.05    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 97 - $50.70 $8,530,000 174,895 0.2% -180,000 -2,674 0.029    N/A
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 98 - $30.72 $8,510,000 275,844 0.2% -1,771,000 -29,058 0.795    Independent Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 99 - $235.51 $8,484,000 39,458 0.2% 530,000 796 0.009    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 100 - $168.30 $8,455,000 42,447 0.2% -8,788,000 -59,401 0.004    Communication Equipment

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