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KINGSVIEW WEALTH MANAGEMENT, LLC

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GRANTS PASS OR Investment Advisor
13F Summary
Kingsview Wealth Management is based out of Grants Pass. Kingsview Wealth Management is a large advisory firm with 7875 clients and discretionary assets under management (AUM) of $4,827,708,683 (Form ADV from 2024-08-15). Their last reported 13F filing for Q4 2024 included $5,133,777,731 in managed 13F securities and a top 10 holdings concentration of 23.31%. Kingsview Wealth Management's largest holding is Monarch ProCap Index ETF with shares held of 6,048,838. Whalewisdom has at least 33 13F filings
Business Description
KWM provides wealth management, financial planning, and asset management services. Wealth management investment advice is provided through Investment Adviser Representatives (IARs) on a discretionary or non-discretionary basis. For planning clients, KWM advises on cash flow, college planning, retirement planning, tax planning, and estate planning. KWM does not act as a custodian of client assets but places trades for clients under a limited power of attorney arrangement. KWM's advisory services can be provided on a non-discretionary or discretionary basis. The written Advisory Agreement specifies the capacity in which KWM has been engaged. If a Plan sponsor selects non-discretionary investment advice, KWM provides investment advice within the meaning of ERISA §3(21)(A)(ii) with respect to the specific investments recommended to the Plan sponsor. If the Plan sponsor selects discretionary investment advice, KWM serves as an investment manager for the Plan within the meaning of ERISA § 3(38).
Investment Strategy
Investment strategies employed by Kingsview Wealth Management (KWM) may include long-term and short-term purchases, trading, short sales, margin transactions, and option writing. These strategies are tailored to individual clients' investment goals, financial situation, time horizon, and risk tolerance. Before presenting a strategy to a client, it is reviewed by KWM management. KWM investment advisors (IARs) typically utilize strategies involving domestic equity and international market risks. They employ various methods of analysis, such as charting, fundamental analysis, technical analysis, and cyclical analysis. Information sources used for strategy determination include financial publications, corporate inspections, research materials, rating services, timing services, annual reports, prospectuses, SEC filings, the internet, and company press releases.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
MPRO Monarch ProCap Index 3.37%
AAPL Apple Inc 2.81%
AGG iShares Core U.S. Ag 2.43%
NVDA NVIDIA Corp 2.41%
SPYG SPDR Portfolio S&P 5 2.2%

2024-12-31

13F Activity

Market Value $5.13b, Prior: $4.75b
Inflows (Outflows) as % of Total MV +7.6474%
New Purchases 125 stocks
Added To 525 stocks
Sold out of 108 stocks
Reduced holdings in 410 stocks
Top 10 Holdings % 23.31%
Turnover %[1] 19.3%
Turnover Alt %[2] 14.44%
Time Held Top 20 10.25 quarters
Time Held Top 10 13.6 quarters
Time Held All 12.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance