Asset Manager
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Kingsview Wealth Management, LLC
Market Value
$5.6B
+11.9%
Holdings
1,208
+31
New Purchases
141
Added To
506
Closed
75
Reduced
423
Top 10 Concentration
23.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPRO | 4.36% | 3.52% | +0.84% | $242M |
| WMT | 0.88% | 0.17% | +0.71% | $49M |
| TXN | 0.94% | 0.27% | +0.67% | $52M |
| NVDA | 2.73% | 2.15% | +0.58% | $152M |
| ADBE | 0.71% | 0.17% | +0.55% | $40M |
| COST | 0.91% | 0.40% | +0.52% | $51M |
| ORCL | 1.49% | 1.07% | +0.42% | $83M |
| AGG | 2.84% | 2.54% | +0.31% | $158M |
| MSFT | 1.91% | 1.62% | +0.29% | $106M |
| QQQM | 0.62% | 0.35% | +0.27% | $35M |
| SPYG | 2.32% | 2.07% | +0.25% | $129M |
| AVGO | 0.57% | 0.38% | +0.18% | $31M |
| SYF | 0.18% | 0.01% | +0.17% | $10M |
| XLK | 1.07% | 0.90% | +0.17% | $60M |
| BAH | 0.18% | 0.02% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.31% | 2.60% | -2.28% | $18M |
| AAPL | 2.04% | 3.20% | -1.16% | $113M |
| META | 0.46% | 1.10% | -0.63% | $26M |
| SPG | 0.13% | 0.74% | -0.61% | $7M |
| AMZN | 1.47% | 2.02% | -0.54% | $82M |
| SJM | 0.01% | 0.20% | -0.20% | $420K |
| KR | 0.03% | 0.22% | -0.20% | $2M |
| CAG | 0.01% | 0.19% | -0.19% | $415K |
| MAMB | 2.29% | 2.47% | -0.17% | $128M |
| CABO | 0.00% | 0.15% | -0.15% | $0 |
| SPTI | 1.42% | 1.56% | -0.14% | $79M |
| LLY | 1.01% | 1.15% | -0.14% | $56M |
| BLK | 0.14% | 0.28% | -0.14% | $8M |
| TAP | 0.16% | 0.29% | -0.13% | $9M |
| MA | 0.81% | 0.94% | -0.13% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.6B | 28.1% |
| Large Cap | 567 | $2.3B | 41.8% |
| Mid Cap | 276 | $698M | 12.6% |
| Small Cap | 203 | $394M | 7.1% |
| Micro Cap | 84 | $581M | 10.4% |
Portfolio Analytics
Avg Market Cap
$78.2B
Median Market Cap
$12.0B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
620
# ETFs / Funds
588
Top Holdings (1,208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 4.36% | 8,139,056 | $242M | $29.78 | $67M | +2,079,400 | +34.3% | |
| 2 | AGG | 2.84% | 1,594,509 | $158M | $99.20 | $32M | +319,044 | +25.0% | |
| 3 | NVDA | 2.73% | 963,146 | $152M | $157.99 | $45M | -24,139 | -2.4% | |
| 4 | SPYG | 2.32% | 1,354,081 | $129M | $95.32 | $26M | +74,537 | +5.8% | |
| 5 | MAMB | 2.29% | 5,529,997 | $128M | $23.07 | $5M | +151,891 | +2.8% | |
| 6 | AAPL | 2.04% | 551,862 | $113M | $205.17 | -$46M | -164,285 | -22.9% | |
| 7 | MSFT | 1.91% | 213,848 | $106M | $497.41 | $26M | -1,239 | -0.6% | |
| 8 | MBCC | 1.88% | 2,868,616 | $105M | $36.49 | $11M | +64,621 | +2.3% | |
| 9 | ORCL | 1.49% | 379,648 | $83M | $218.63 | $30M | -848 | -0.2% | |
| 10 | AMZN | 1.47% | 373,233 | $82M | $219.39 | -$18M | -153,375 | -29.1% | |
| 11 | SPTI | 1.42% | 2,750,028 | $79M | $28.77 | $1M | +28,946 | +1.1% | |
| 12 | VOO | 1.08% | 106,019 | $60M | $568.03 | $10M | +9,260 | +9.6% | |
| 13 | XLK | 1.07% | 235,142 | $60M | $253.23 | $15M | +17,880 | +8.2% | |
| 14 | QQQ | 1.05% | 105,819 | $58M | $551.64 | $12M | +7,072 | +7.2% | |
| 15 | NFLX | 1.03% | 42,972 | $58M | $1,339.13 | $8M | -9,660 | -18.4% | |
| 16 | SFLR | 1.02% | 1,684,463 | $57M | $33.57 | $8M | +122,735 | +7.9% | |
| 17 | LLY | 1.01% | 72,284 | $56M | $779.53 | -$1M | +2,839 | +4.1% | |
| 18 | SPAB | 0.96% | 2,082,333 | $53M | $25.60 | $847K | +28,288 | +1.4% | |
| 19 | GE | 0.95% | 206,343 | $53M | $257.39 | $3M | -43,875 | -17.5% | |
| 20 | TXN | 0.94% | 252,713 | $52M | $207.62 | $39M | +178,407 | +240.1% | |
| 21 | COST | 0.91% | 51,373 | $51M | $989.94 | $31M | +30,439 | +145.4% | |
| 22 | WMT | 0.88% | 501,237 | $49M | $97.78 | $40M | +403,199 | +411.3% | |
| 23 | MA | 0.81% | 80,453 | $45M | $561.94 | -$1M | -4,735 | -5.6% | |
| 24 | CRM | 0.81% | 165,489 | $45M | $272.69 | $4M | +13,022 | +8.5% | |
| 25 | XLC | 0.80% | 411,261 | $45M | $108.53 | $8M | +31,335 | +8.2% | |
| 26 | JAJL | 0.80% | 1,572,987 | $44M | $28.17 | $7M | +216,679 | +16.0% | |
| 27 | DHR | 0.74% | 208,986 | $41M | $197.54 | -$1M | +627 | +0.3% | |
| 28 | ADBE | 0.71% | 102,423 | $40M | $386.88 | $31M | +80,753 | +372.6% | |
| 29 | XLV | 0.67% | 278,183 | $37M | $134.79 | $11M | +94,588 | +51.5% | |
| 30 | JPM | 0.65% | 125,058 | $36M | $289.91 | $6M | +885 | +0.7% | |
| 31 | QQQM | 0.62% | 152,084 | $35M | $227.10 | $17M | +61,501 | +67.9% | |
| 32 | AVGO | 0.57% | 114,236 | $31M | $275.65 | $12M | +705 | +0.6% | |
| 33 | MBB | 0.50% | 297,557 | $28M | $93.89 | $1M | +10,968 | +3.8% | |
| 34 | SPTM | 0.50% | 371,844 | $28M | $74.89 | $5M | +33,068 | +9.8% | |
| 35 | SPY | 0.47% | 42,522 | $26M | $617.85 | $3M | +931 | +2.2% | |
| 36 | LQD | 0.47% | 236,571 | $26M | $109.61 | $1000K | +7,195 | +3.1% | |
| 37 | META | 0.46% | 34,887 | $26M | $738.09 | -$29M | -59,591 | -63.1% | |
| 38 | GOOGL | 0.44% | 138,106 | $24M | $176.23 | $3M | -1,974 | -1.4% | |
| 39 | BIL | 0.43% | 258,350 | $24M | $91.73 | $3M | +35,695 | +16.0% | |
| 40 | FTSM | 0.42% | 394,678 | $24M | $59.87 | -$1M | -18,937 | -4.6% | |
| 41 | XLF | 0.42% | 446,796 | $23M | $52.37 | $9M | +153,472 | +52.3% | |
| 42 | BUFF | 0.42% | 497,538 | $23M | $47.00 | -$530K | -44,855 | -8.3% | |
| 43 | HD | 0.42% | 63,677 | $23M | $366.64 | -$711K | -1,968 | -3.0% | |
| 44 | IAU | 0.39% | 347,422 | $22M | $62.36 | $410K | -13,080 | -3.6% | |
| 45 | IEF | 0.38% | 218,069 | $21M | $95.77 | -$1M | -11,967 | -5.2% | |
| 46 | BRK-B | 0.37% | 42,868 | $21M | $485.77 | -$2M | +42 | +0.1% | |
| 47 | JEPI | 0.36% | 356,626 | $20M | $56.85 | $3M | +54,823 | +18.2% | |
| 48 | V | 0.36% | 56,082 | $20M | $355.05 | -$1M | -4,168 | -6.9% | |
| 49 | XLP | 0.35% | 238,902 | $19M | $80.97 | $3M | +34,930 | +17.1% | |
| 50 | XLY | 0.34% | 86,546 | $19M | $217.33 | $4M | +11,574 | +15.4% | |
| 51 | FTC | 0.32% | 116,224 | $18M | $150.97 | $2M | -3,597 | -3.0% | |
| 52 | SGOV | 0.31% | 173,840 | $18M | $100.69 | -$112M | -1,109,921 | -86.5% | |
| 53 | XLRE | 0.31% | 420,328 | $17M | $41.42 | $3M | +68,920 | +19.6% | |
| 54 | CVX | 0.31% | 121,273 | $17M | $143.19 | $43K | +17,729 | +17.1% | |
| 55 | VIG | 0.31% | 84,423 | $17M | $204.67 | $742K | -823 | -1.0% | |
| 56 | BALT | 0.31% | 533,353 | $17M | $32.08 | $6M | +181,900 | +51.8% | |
| 57 | MCD | 0.30% | 57,922 | $17M | $292.17 | -$2M | -2,307 | -3.8% | |
| 58 | SHY | 0.30% | 200,866 | $17M | $82.86 | $435K | +4,946 | +2.5% | |
| 59 | XOM | 0.29% | 147,223 | $16M | $107.80 | -$1M | +4,910 | +3.5% | |
| 60 | TSLA | 0.28% | 49,526 | $16M | $317.66 | $3M | +1,992 | +4.2% | |
| 61 | FTA | 0.28% | 199,588 | $16M | $78.63 | $92K | -3,766 | -1.9% | |
| 62 | IVV | 0.28% | 24,950 | $15M | $620.89 | $3M | +2,176 | +9.6% | |
| 63 | XLI | 0.28% | 104,500 | $15M | $147.52 | $4M | +18,179 | +21.1% | |
| 64 | GOOG | 0.27% | 85,674 | $15M | $177.39 | $2M | -114 | -0.1% | |
| 65 | GLD | 0.27% | 49,466 | $15M | $304.83 | $974K | +516 | +1.1% | |
| 66 | JNJ | 0.26% | 95,885 | $15M | $152.75 | $2M | +19,909 | +26.2% | |
| 67 | SCHG | 0.26% | 496,204 | $14M | $29.21 | $3M | +33,435 | +7.2% | |
| 68 | SCHD | 0.26% | 536,291 | $14M | $26.50 | $462K | +44,542 | +9.1% | |
| 69 | ITOT | 0.25% | 103,856 | $14M | $135.04 | $724K | -5,154 | -4.7% | |
| 70 | JPIE | 0.25% | 302,553 | $14M | $46.32 | $3M | +56,760 | +23.1% | |
| 71 | VUG | 0.25% | 31,377 | $14M | $438.40 | $2M | +498 | +1.6% | |
| 72 | MRK | 0.25% | 172,515 | $14M | $79.16 | -$5M | -30,938 | -15.2% | |
| 73 | SPYV | 0.25% | 260,687 | $14M | $52.34 | $391K | +1,178 | +0.5% | |
| 74 | SPSB | 0.24% | 442,884 | $13M | $30.19 | $89K | +1,639 | +0.4% | |
| 75 | SSNC | 0.24% | 161,149 | $13M | $82.80 | $3M | +40,268 | +33.3% | |
| 76 | PG | 0.24% | 83,716 | $13M | $159.32 | -$595K | +1,963 | +2.4% | |
| 77 | XAR | 0.24% | 62,720 | $13M | $210.94 | $777K | -14,776 | -19.1% | |
| 78 | ABBV | 0.23% | 70,123 | $13M | $185.62 | -$1M | +1,434 | +2.1% | |
| 79 | TGT | 0.23% | 127,851 | $13M | $98.65 | $2M | +22,245 | +21.1% | |
| 80 | UNH | 0.22% | 39,919 | $12M | $311.97 | $8M | +30,617 | +329.1% | |
| 81 | NXST | 0.22% | 70,635 | $12M | $172.95 | $2M | +11,981 | +20.4% | |
| 82 | XSD | 0.22% | 47,618 | $12M | $256.51 | $428K | -11,089 | -18.9% | |
| 83 | MGK | 0.21% | 32,209 | $12M | $366.16 | $3M | +2,396 | +8.0% | |
| 84 | CI | 0.21% | 35,552 | $12M | $330.58 | -$253K | -941 | -2.6% | |
| 85 | VYM | 0.21% | 86,286 | $12M | $133.31 | $3M | +18,456 | +27.2% | |
| 86 | AMGN | 0.20% | 40,251 | $11M | $279.21 | -$2M | -1,334 | -3.2% | |
| 87 | ABT | 0.20% | 81,780 | $11M | $136.01 | $290K | +116 | +0.1% | |
| 88 | EMR | 0.20% | 81,976 | $11M | $133.33 | $8M | +55,116 | +205.2% | |
| 89 | UCON | 0.19% | 432,123 | $11M | $24.89 | -$32K | -3,741 | -0.9% | |
| 90 | CMCSA | 0.19% | 300,580 | $11M | $35.69 | -$367K | -86 | -0.0% | |
| 91 | ADI | 0.19% | 44,622 | $11M | $238.02 | $2M | +147 | +0.3% | |
| 92 | OMFL | 0.19% | 182,632 | $11M | $57.78 | $7M | +123,240 | +207.5% | |
| 93 | DG | 0.19% | 92,186 | $11M | $114.38 | -$465K | -33,019 | -26.4% | |
| 94 | FDT | 0.19% | 153,279 | $11M | $68.76 | $1M | -7,046 | -4.4% | |
| 95 | PEJ | 0.19% | 182,877 | $10M | $56.90 | -$597K | -43,286 | -19.1% | |
| 96 | NEE | 0.19% | 149,014 | $10M | $69.42 | $42K | +3,684 | +2.5% | |
| 97 | XSW | 0.18% | 53,710 | $10M | $189.82 | -$682K | -14,330 | -21.1% | |
| 98 | BAH | 0.18% | 97,779 | $10M | $104.13 | $9M | +89,711 | +1111.9% | |
| 99 | IHI | 0.18% | 161,199 | $10M | $62.64 | -$1M | -29,502 | -15.5% | |
| 100 | IHF | 0.18% | 207,002 | $10M | $48.65 | -$2M | -17,119 | -7.6% |