Asset Manager
← All Institutions
Kingsview Wealth Management, LLC
Market Value
$6.5B
+11.0%
Holdings
1,291
+70
New Purchases
144
Added To
564
Closed
112
Reduced
421
Top 10 Concentration
21.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.93% | 0.15% | +0.78% | $61M |
| XLU | 0.76% | 0.04% | +0.72% | $50M |
| META | 1.09% | 0.44% | +0.65% | $71M |
| BKNG | 0.68% | 0.06% | +0.62% | $44M |
| MSFT | 2.32% | 1.81% | +0.51% | $151M |
| XLB | 0.45% | 0.02% | +0.43% | $29M |
| XLRE | 0.71% | 0.30% | +0.41% | $46M |
| MSSS | 1.81% | 1.53% | +0.28% | $118M |
| BINC | 0.29% | 0.04% | +0.25% | $19M |
| PBJ | 0.24% | 0.00% | +0.24% | $16M |
| XHB | 0.24% | 0.00% | +0.24% | $16M |
| ITB | 0.24% | 0.01% | +0.24% | $16M |
| AAPL | 2.14% | 1.93% | +0.22% | $140M |
| PYLD | 0.20% | 0.02% | +0.19% | $13M |
| IAU | 0.55% | 0.37% | +0.18% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPRO | 3.08% | 4.12% | -1.04% | $201M |
| AGG | 1.83% | 2.69% | -0.86% | $120M |
| XLC | 0.04% | 0.76% | -0.72% | $3M |
| WMT | 0.18% | 0.83% | -0.65% | $12M |
| CRM | 0.17% | 0.77% | -0.60% | $11M |
| DHR | 0.15% | 0.70% | -0.55% | $10M |
| ADBE | 0.14% | 0.67% | -0.54% | $9M |
| XLF | 0.08% | 0.40% | -0.32% | $5M |
| XLY | 0.02% | 0.32% | -0.30% | $1M |
| XLK | 0.78% | 1.01% | -0.23% | $51M |
| XLI | 0.04% | 0.26% | -0.23% | $2M |
| XSD | 0.03% | 0.21% | -0.18% | $2M |
| PEJ | 0.00% | 0.18% | -0.18% | $0 |
| XSW | 0.00% | 0.17% | -0.17% | $0 |
| MBB | 0.31% | 0.48% | -0.17% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.9B | 28.9% |
| Large Cap | 588 | $2.3B | 35.6% |
| Mid Cap | 308 | $999M | 15.3% |
| Small Cap | 209 | $356M | 5.5% |
| Micro Cap | 105 | $959M | 14.7% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$10.8B
Avg P/E
27.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
633
# ETFs / Funds
660
Top Holdings (1,291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 3.08% | 6,586,811 | $201M | $30.51 | -$41M | -1,552,245 | -19.1% | |
| 2 | NVDA | 2.73% | 955,736 | $178M | $186.58 | $26M | -7,410 | -0.8% | |
| 3 | MSFT | 2.32% | 292,145 | $151M | $517.95 | $45M | +78,297 | +36.6% | |
| 4 | SPYG | 2.22% | 1,386,615 | $145M | $104.51 | $16M | +32,534 | +2.4% | |
| 5 | MAMB | 2.18% | 5,992,210 | $142M | $23.71 | $14M | +462,213 | +8.4% | |
| 6 | AAPL | 2.14% | 548,810 | $140M | $254.63 | $27M | -3,052 | -0.6% | |
| 7 | AGG | 1.83% | 1,192,992 | $120M | $100.25 | -$39M | -401,517 | -25.2% | |
| 8 | MVFG | 1.83% | 3,809,675 | $119M | $31.30 | $22M | +338,557 | +9.8% | |
| 9 | MSSS | 1.81% | 3,850,206 | $118M | $30.73 | $28M | +795,022 | +26.0% | |
| 10 | MBCE | 1.77% | 3,136,438 | $116M | $36.84 | $11M | +267,822 | +9.3% | |
| 11 | ORCL | 1.44% | 334,421 | $94M | $281.24 | $11M | -45,227 | -11.9% | |
| 12 | SPTI | 1.34% | 3,016,513 | $87M | $28.90 | $8M | +266,485 | +9.7% | |
| 13 | AMZN | 1.24% | 367,567 | $81M | $219.57 | -$1M | -5,666 | -1.5% | |
| 14 | VOO | 1.15% | 122,224 | $75M | $612.38 | $15M | +16,205 | +15.3% | |
| 15 | MVFD | 1.15% | 2,761,615 | $75M | $27.06 | $5M | +89,379 | +3.3% | |
| 16 | META | 1.09% | 96,706 | $71M | $734.38 | $45M | +61,819 | +177.2% | |
| 17 | GE | 0.98% | 211,743 | $64M | $300.82 | $11M | +5,400 | +2.6% | |
| 18 | LLY | 0.98% | 83,395 | $64M | $763.00 | $7M | +11,111 | +15.4% | |
| 19 | SFLR | 0.97% | 1,760,405 | $63M | $36.03 | $7M | +75,942 | +4.5% | |
| 20 | QQQ | 0.94% | 102,364 | $61M | $600.37 | $3M | -3,455 | -3.3% | |
| 21 | IBM | 0.93% | 215,476 | $61M | $282.16 | $52M | +185,174 | +611.1% | |
| 22 | SPAB | 0.92% | 2,312,282 | $60M | $25.85 | $6M | +229,949 | +11.0% | |
| 23 | COST | 0.86% | 60,736 | $56M | $925.63 | $5M | +9,363 | +18.2% | |
| 24 | NFLX | 0.85% | 46,111 | $55M | $1,198.92 | -$2M | +3,139 | +7.3% | |
| 25 | MDPL | 0.83% | 2,050,368 | $54M | $26.55 | -$1M | -86,143 | -4.0% | |
| 26 | XLK | 0.78% | 181,191 | $51M | $281.86 | -$8M | -53,951 | -22.9% | |
| 27 | TXN | 0.78% | 277,713 | $51M | $183.73 | -$1M | +25,000 | +9.9% | |
| 28 | MA | 0.77% | 88,835 | $51M | $568.81 | $5M | +8,382 | +10.4% | |
| 29 | XLU | 0.76% | 568,102 | $50M | $87.21 | $47M | +539,591 | +1892.6% | |
| 30 | XLRE | 0.71% | 1,097,078 | $46M | $42.13 | $29M | +676,750 | +161.0% | |
| 31 | JAJL | 0.69% | 1,560,730 | $45M | $28.65 | $404K | -12,257 | -0.8% | |
| 32 | BKNG | 0.68% | 8,229 | $44M | $5,399.19 | $41M | +7,599 | +1206.2% | |
| 33 | JPM | 0.64% | 132,443 | $42M | $315.43 | $6M | +7,385 | +5.9% | |
| 34 | AVGO | 0.58% | 114,554 | $38M | $329.91 | $6M | +318 | +0.3% | |
| 35 | GOOGL | 0.55% | 147,031 | $36M | $243.10 | $11M | +8,925 | +6.5% | |
| 36 | IAU | 0.55% | 489,655 | $36M | $72.77 | $14M | +142,233 | +40.9% | |
| 37 | XLV | 0.50% | 233,518 | $32M | $139.17 | -$5M | -44,665 | -16.1% | |
| 38 | IEF | 0.49% | 332,891 | $32M | $96.46 | $11M | +114,822 | +52.6% | |
| 39 | SPTM | 0.48% | 384,490 | $31M | $80.65 | $3M | +12,646 | +3.4% | |
| 40 | QQQM | 0.47% | 125,136 | $31M | $247.12 | -$4M | -26,948 | -17.7% | |
| 41 | XLP | 0.47% | 387,909 | $30M | $78.37 | $11M | +149,007 | +62.4% | |
| 42 | XLB | 0.45% | 327,719 | $29M | $89.62 | $28M | +314,808 | +2438.3% | |
| 43 | BALT | 0.43% | 845,829 | $28M | $32.82 | $11M | +312,476 | +58.6% | |
| 44 | BIL | 0.40% | 287,396 | $26M | $91.75 | $3M | +29,046 | +11.2% | |
| 45 | HD | 0.40% | 63,809 | $26M | $405.19 | $3M | +132 | +0.2% | |
| 46 | SPY | 0.39% | 38,151 | $25M | $666.18 | -$857K | -4,371 | -10.3% | |
| 47 | VUG | 0.39% | 52,759 | $25M | $479.61 | $12M | +21,382 | +68.2% | |
| 48 | BUFF | 0.38% | 502,892 | $25M | $48.86 | $1M | +5,354 | +1.1% | |
| 49 | FTSM | 0.35% | 386,080 | $23M | $59.91 | -$499K | -8,598 | -2.2% | |
| 50 | TSLA | 0.35% | 50,669 | $23M | $444.72 | $7M | +1,143 | +2.3% | |
| 51 | JNJ | 0.34% | 119,364 | $22M | $185.42 | $7M | +23,479 | +24.5% | |
| 52 | BRK-B | 0.33% | 43,049 | $22M | $502.74 | $818K | +181 | +0.4% | |
| 53 | GOOG | 0.32% | 86,214 | $21M | $243.55 | $6M | +540 | +0.6% | |
| 54 | GLD | 0.32% | 58,692 | $21M | $355.47 | $6M | +9,226 | +18.6% | |
| 55 | TLT | 0.32% | 232,606 | $21M | $89.37 | $11M | +119,605 | +105.8% | |
| 56 | JEPI | 0.31% | 356,984 | $20M | $57.10 | $110K | +358 | +0.1% | |
| 57 | MBB | 0.31% | 210,715 | $20M | $95.15 | -$8M | -86,842 | -29.2% | |
| 58 | XAR | 0.30% | 84,296 | $20M | $234.96 | $7M | +21,576 | +34.4% | |
| 59 | V | 0.30% | 57,398 | $20M | $341.38 | -$318K | +1,316 | +2.4% | |
| 60 | BAB | 0.30% | 713,285 | $19M | $27.29 | $10M | +372,417 | +109.3% | |
| 61 | VIG | 0.30% | 89,403 | $19M | $215.79 | $2M | +4,980 | +5.9% | |
| 62 | BINC | 0.29% | 361,444 | $19M | $53.24 | $17M | +312,423 | +637.3% | |
| 63 | MRK | 0.28% | 217,170 | $18M | $83.93 | $5M | +44,655 | +25.9% | |
| 64 | LQD | 0.28% | 161,715 | $18M | $111.47 | -$8M | -74,856 | -31.6% | |
| 65 | MCD | 0.28% | 59,199 | $18M | $303.89 | $1M | +1,277 | +2.2% | |
| 66 | FTC | 0.27% | 111,657 | $18M | $160.66 | $392K | -4,567 | -3.9% | |
| 67 | IVV | 0.27% | 26,425 | $18M | $669.31 | $2M | +1,475 | +5.9% | |
| 68 | IHF | 0.27% | 351,526 | $17M | $49.39 | $7M | +144,524 | +69.8% | |
| 69 | XONA.DE | 0.27% | 153,471 | $17M | $112.75 | $1M | +6,248 | +4.2% | |
| 70 | CVX | 0.26% | 109,038 | $17M | $155.29 | -$433K | -12,235 | -10.1% | |
| 71 | KBWP | 0.25% | 133,586 | $17M | $123.68 | $7M | +54,713 | +69.4% | |
| 72 | KIE | 0.25% | 277,176 | $16M | $59.32 | $6M | +110,150 | +66.0% | |
| 73 | ABBV | 0.25% | 70,947 | $16M | $231.54 | $3M | +824 | +1.2% | |
| 74 | FTA | 0.25% | 195,229 | $16M | $83.33 | $574K | -4,359 | -2.2% | |
| 75 | IHI | 0.25% | 268,688 | $16M | $60.08 | $6M | +107,489 | +66.7% | |
| 76 | SGOV | 0.25% | 160,246 | $16M | $100.70 | -$1M | -13,594 | -7.8% | |
| 77 | MGK | 0.25% | 40,003 | $16M | $402.42 | $4M | +7,794 | +24.2% | |
| 78 | SCHG | 0.25% | 503,878 | $16M | $31.91 | $2M | +7,674 | +1.6% | |
| 79 | ITB | 0.24% | 148,979 | $16M | $107.25 | $15M | +143,466 | +2602.3% | |
| 80 | PBJ | 0.24% | 347,923 | $16M | $45.86 | — | +347,923 | — | NEW |
| 81 | QCOM | 0.24% | 95,726 | $16M | $166.36 | $10M | +59,064 | +161.1% | |
| 82 | XHB | 0.24% | 140,059 | $16M | $110.80 | — | +140,059 | — | NEW |
| 83 | DYNF | 0.23% | 254,573 | $15M | $59.20 | $10M | +165,558 | +186.0% | |
| 84 | ITOT | 0.23% | 102,023 | $15M | $145.65 | $835K | -1,833 | -1.8% | |
| 85 | CGDV | 0.22% | 344,643 | $14M | $42.03 | $9M | +214,474 | +164.8% | |
| 86 | VTV | 0.22% | 77,500 | $14M | $186.49 | $6M | +28,795 | +59.1% | |
| 87 | SPYV | 0.22% | 260,083 | $14M | $55.33 | $746K | -604 | -0.2% | |
| 88 | CI | 0.22% | 48,994 | $14M | $288.25 | $2M | +13,442 | +37.8% | |
| 89 | SPSB | 0.22% | 466,205 | $14M | $30.29 | $751K | +23,321 | +5.3% | |
| 90 | JEPQ | 0.21% | 242,694 | $14M | $57.52 | $5M | +81,495 | +50.6% | |
| 91 | UNH | 0.21% | 39,611 | $14M | $345.30 | $1M | -308 | -0.8% | |
| 92 | OVV | 0.21% | 335,041 | $14M | $40.38 | $4M | +89,631 | +36.5% | |
| 93 | PG | 0.20% | 86,640 | $13M | $153.65 | -$25K | +2,924 | +3.5% | |
| 94 | PYLD | 0.20% | 493,632 | $13M | $26.84 | $12M | +454,724 | +1168.7% | |
| 95 | ANTM | 0.20% | 40,975 | $13M | $323.12 | $4M | +16,552 | +67.8% | |
| 96 | DG | 0.20% | 127,455 | $13M | $103.35 | $3M | +35,269 | +38.3% | |
| 97 | GDX | 0.20% | 171,504 | $13M | $76.40 | $6M | +29,510 | +20.8% | |
| 98 | VYM | 0.20% | 92,598 | $13M | $140.95 | $2M | +6,312 | +7.3% | |
| 99 | FEGE | 0.20% | 292,022 | $13M | $44.23 | $10M | +223,373 | +325.4% | |
| 100 | SCHD | 0.19% | 450,222 | $12M | $27.30 | -$2M | -86,069 | -16.1% |