Fund Holdings — Kingsview Wealth Management, LLC

Total Portfolio Value
$5.13B
Total Bought
$1.16B
Total Sold
$984.43M
Net Transaction
+$179.73M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SER TR
ST STR P500GRW
442,3191,283,008+840,68936,686112,7762.20%+76,090
SPDR SER TR
ST INTER ETF
163,0282,881,509+2,718,4814,73880,3361.56%+75,599
SPDR SER TR
ST STR AGGRE ETF
02,198,133+2,198,133054,9311.07%+54,931
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
542,4851,629,613+1,087,12823,93473,1861.43%+49,251
NORTHERN LTS FD TR IV
MONARCH SEL SUBS
2,087,0683,866,520+1,779,45260,489106,2912.07%+45,802
SELECT SECTOR SPDR TR
ST STR SVC ETF
33,523396,642+363,1193,03038,3990.75%+35,368
EMERSON ELEC CO(EMR)22,866293,289+270,4232,50136,3470.71%+33,846
ISHARES TR947,0141,286,651+339,63795,904124,6762.43%+28,772
NORTHERN LTS FD TR IV
MONA PROC IN ETF
4,834,0966,048,838+1,214,742146,811173,0573.37%+26,246
NORTHERN LTS FD TR IV
MONA DI PLUS ETF
1,288,8122,304,331+1,015,51934,50658,3231.14%+23,817
SPDR SER TR
ST STR PR SP1500
7,494319,075+311,58152522,7920.44%+22,266
AMAZON COM INC(AMZN)477,074495,631+18,55788,893108,7362.12%+19,843
NORTHERN LTS FD TR IV
MONA AM INCO ETF
3,896,0814,910,530+1,014,44990,555108,7682.12%+18,213
APPLE INC(AAPL)549,386576,996+27,610128,007144,4912.81%+16,484
NVIDIA CORPORATION(NVDA)889,896920,299+30,403108,069123,5872.41%+15,518
SELECT SECTOR SPDR TR
ST STR DISCR ETF
9,50174,373+64,8721,90416,6860.33%+14,782
TARGET CORP(TGT)16,833108,151+91,3182,62414,6200.28%+11,996
SPDR SER TR
ST STR SP SEMI
5,67852,951+47,2731,36413,1560.26%+11,792
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
0220,150+220,150011,4920.22%+11,492
SPDR SER TR
ST STR SP PHARMA
0264,888+264,888011,3880.22%+11,388
SPDR SER TR
ST STR SW SERV
060,107+60,107011,3580.22%+11,358
SELECT SECTOR SPDR TR
ST STR TECHN ETF
174,665214,671+40,00639,43249,9150.97%+10,483
VISA INC(V)133,698148,178+14,48036,76046,8300.91%+10,070
ISHARES TR113,964211,191+97,22712,87622,5640.44%+9,688
SELECT SECTOR SPDR TR
ST STR FINL ETF
120,655310,026+189,3715,46814,9840.29%+9,516
ISHARES TR151,110257,553+106,44314,47823,6130.46%+9,135
ISHARES TR70,001181,596+111,5955,82114,8870.29%+9,067
INTERPUBLIC GROUP COS INC0322,664+322,66409,0410.18%+9,041
BROADCOM INC(AVGO)97,869111,802+13,93316,88225,9200.50%+9,038
GENUINE PARTS CO(GPC)3,65881,752+78,0945119,5450.19%+9,034
SALESFORCE INC(CRM)131,225134,117+2,89235,91844,8390.87%+8,922
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,92884,952+68,0242,29311,1930.22%+8,900
HERSHEY CO(HSY)8,15160,407+52,2561,56310,2300.20%+8,667
TESLA INC(TSLA)43,80849,001+5,19311,46119,7890.39%+8,327
BLACKROCK INC(BLK)07,621+7,62107,8130.15%+7,813
AMCOR PLC(AMCR)0827,744+827,74407,7890.15%+7,789
SPDR SER TR
ST STR CONV ETF
097,741+97,74107,6130.15%+7,613
ALPHABET INC(GOOG)117,134135,694+18,56019,42725,6870.50%+6,260
MASTERCARD INCORPORATED(MA)68,95976,182+7,22334,05240,1150.78%+6,063
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
171,922351,521+179,5995,46911,4770.22%+6,008
ISHARES TR15,54746,835+31,2882,9518,6710.17%+5,720
NETFLIX INC(NFLX)53,19148,694-4,49737,72743,4020.85%+5,675
HOME DEPOT INC(HD)63,97979,919+15,94025,92431,0880.61%+5,164
ISHARES TR120,363206,678+86,3157,12812,0600.23%+4,932
SPDR SER TR
ST STR SP AERO
50,36476,176+25,8127,92412,6320.25%+4,707
SPDR SER TR
ST STR SP INS
120,376199,388+79,0126,83111,2690.22%+4,438
PGIM ETF TR
AAA CLO ETF
086,618+86,61804,4350.09%+4,435
JPMORGAN CHASE & CO.(JPM)118,095122,378+4,28324,90229,3350.57%+4,434
COSTCO WHSL CORP NEW(COST)50,93354,062+3,12945,15349,5350.96%+4,382
ISHARES TR116,973228,913+111,9406,68010,9860.21%+4,305
LAM RESEARCH CORP(LRCX)056,282+56,28204,0650.08%+4,065
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
058,532+58,53203,8700.08%+3,870
NEXTERA ENERGY INC(NEE)146,725226,662+79,93712,40316,2490.32%+3,847
ISHARES TR034,689+34,68903,8360.07%+3,836
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
37,10195,045+57,9442,1976,0310.12%+3,833
ISHARES TR14,25340,581+26,3282,1335,8980.11%+3,766
VANGUARD WORLD FD
CONSUM STP ETF
017,769+17,76903,7560.07%+3,756
ISHARES TR3,54332,084+28,5415164,2420.08%+3,726
METHODE ELECTRS INC(MEI)0311,976+311,97603,6780.07%+3,678
VANGUARD WORLD FD034,602+34,60203,6290.07%+3,629
ISHARES TR0118,163+118,16303,5970.07%+3,597
ISHARES TR037,064+37,06403,4490.07%+3,449
BLACK HILLS CORP058,903+58,90303,4470.07%+3,447
ISHARES TR065,451+65,45103,4210.07%+3,421
ISHARES TR
MSCI EAFE MIN VL
048,352+48,35203,4190.07%+3,419
FOX CORP(FOX)070,353+70,35303,4180.07%+3,418
TEGNA INC0184,879+184,87903,3810.07%+3,381
SS&C TECHNOLOGIES HLDGS INC(SSNC)128,607170,247+41,6409,54412,9010.25%+3,357
ISHARES INC057,802+57,80203,3520.07%+3,352
VANGUARD INDEX FDS67,042110,904+43,8626,5319,8790.19%+3,348
SCHWAB STRATEGIC TR32,048192,186+160,1387434,0470.08%+3,305
ISHARES TR
MSCI INDIA ETF
062,679+62,67903,2990.06%+3,299
SPIRE INC(SR)046,177+46,17703,1320.06%+3,132
PACER FDS TR
US LRG CP CASH
094,949+94,94903,0420.06%+3,042
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
046,160+46,16003,0380.06%+3,038
FLEXSHARES TR
MORNSTAR UPSTR
083,420+83,42003,0330.06%+3,033
ISHARES TR
MSCI CHINA ETF
062,069+62,06902,9090.06%+2,909
KRANESHARES TRUST096,992+96,99202,8360.06%+2,836
DBX ETF TR0106,942+106,94202,8310.06%+2,831
SCHWAB STRATEGIC TR104,140422,621+318,4818,80311,5460.22%+2,743
PALANTIR TECHNOLOGIES INC(PLTR)34,68650,943+16,2571,2903,8530.08%+2,563
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
037,207+37,20702,4970.05%+2,497
ADT INC DEL(ADT)0359,103+359,10302,4810.05%+2,481
ISHARES BITCOIN TRUST ETF(IBIT)42,50275,676+33,1741,5364,0150.08%+2,479
NEW YORK TIMES CO(NYT)047,491+47,49102,4720.05%+2,472
HAMILTON LANE INC(HLNE)016,350+16,35002,4210.05%+2,421
MATSON INC(MATX)017,580+17,58002,3700.05%+2,370
VANGUARD INDEX FDS88,62491,096+2,47246,76449,0830.96%+2,319
PERELLA WEINBERG PARTNERS(PWP)096,184+96,18402,2930.04%+2,293
SCHWAB STRATEGIC TR90,955421,641+330,6869,47611,7510.23%+2,275
MUELLER INDS INC(MLI)028,404+28,40402,2540.04%+2,254
WORLD KINECT CORPORATION(WKC)081,706+81,70602,2480.04%+2,248
ROBERT HALF INC.(RHI)031,812+31,81202,2410.04%+2,241
GILEAD SCIENCES INC(GILD)19,92342,014+22,0911,6703,8810.08%+2,210
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
043,886+43,88602,2030.04%+2,203
PGIM ETF TR
PGIM ULTRA SH BD
15,63359,682+44,0497782,9570.06%+2,179
PHILIP MORRIS INTL INC(PM)18,80837,065+18,2572,2834,4610.09%+2,177
ISHARES TR
ULTRA SHORT DUR
34,02077,401+43,3811,7263,9030.08%+2,177
ISHARES TR51,18772,525+21,3385,5607,7280.15%+2,167
ALPHABET INC(GOOG)83,99084,888+89814,04216,1660.31%+2,124
Page 1 of 13
Kingsview Wealth Management, LLC — 13F Holdings — Q4 2024 | TickerTrail