Kingsview Wealth Management, LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Stolen - CCO
Location
Grants Pass, OR
Holdings as of
September 30, 2019
Value $
$636M
Num holdings
420
Date filed
1/28/2020, 06:46 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Jan 29, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Stolen Director of Compliance Grants Pass, Oregon 1/28/2020

January 28, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Kingsview Wealth Management, LLC CIK No. 0001791965; CRD No. 148107; SEC No. 801-79198 Ladies and Gentlemen: Enclosed for filing is a Form 13F submitted on behalf of Kingsview Wealth Management, LLC for the period ending September 30, 2019. We will also be filing Forms 13F for the periods ending March 31, June 30, and September 30, December 31 for each of 2017 and 2018. We recently became aware our obligation to file Form 13F as a result of our internal compliance controls and expansion of our compliance team. As part of our commitment to demonstrate a culture of compliance both within the firm and to our regulators, last year we hired a Director of Compliance to serve as an internal and ongoing dedicated compliance professional at our firm. Since becoming aware of our duty to file Form 13F we have been working with outside counsel and our custodians to understand the reporting requirements and obtain the information necessary to report. We have implemented internal procedures to monitor our holdings of 13F securities with respect to which we have retained investment discretion in order to ensure timely future compliance with any obligations arising under Section 13(f) of the Securities Exchange Act of 1934. If you have any questions about these filings, please contact me at (312) 878-3249 or smcgillivray@kingsview.com or Matt Stolen, Director of Compliance, at (541) 204-1313 or mstolen@kingsview.com. Very truly yours, Sean McGillivray, Chief Compliance Officer Kingsview Wealth Management, LLC