Asset Manager
← All Institutions
Kingsview Wealth Management, LLC
Market Value
$6.5B
+6.3%
Holdings
1,299
+32
New Purchases
141
Added To
588
Closed
104
Reduced
426
Top 10 Concentration
22.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.83% | 0.04% | +0.79% | $54M |
| WMT | 0.93% | 0.19% | +0.74% | $61M |
| NKE | 0.74% | 0.03% | +0.71% | $48M |
| AAPL | 2.98% | 2.27% | +0.70% | $195M |
| TOUS | 0.30% | 0.14% | +0.17% | $20M |
| GOOGL | 0.75% | 0.58% | +0.17% | $49M |
| SPY | 0.56% | 0.41% | +0.14% | $36M |
| LLY | 1.16% | 1.03% | +0.13% | $76M |
| INGR | 0.12% | 0.00% | +0.12% | $8M |
| AMP | 0.15% | 0.02% | +0.12% | $10M |
| DGRO | 0.30% | 0.18% | +0.12% | $20M |
| LW | 0.12% | 0.00% | +0.12% | $8M |
| SOXX | 0.16% | 0.05% | +0.11% | $11M |
| OSK | 0.11% | 0.00% | +0.11% | $7M |
| FDS | 0.12% | 0.01% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.48% | 1.53% | -1.05% | $31M |
| IBM | 0.17% | 0.99% | -0.81% | $11M |
| MSFT | 1.71% | 2.46% | -0.75% | $112M |
| META | 0.51% | 1.15% | -0.64% | $34M |
| DG | 0.03% | 0.21% | -0.19% | $2M |
| NFLX | 0.74% | 0.90% | -0.16% | $48M |
| IPG | 0.00% | 0.16% | -0.16% | $0 |
| OC | 0.01% | 0.16% | -0.15% | $571K |
| NVDA | 2.76% | 2.90% | -0.14% | $180M |
| TAP | 0.01% | 0.15% | -0.14% | $393K |
| ALSN | 0.03% | 0.16% | -0.13% | $2M |
| GDXJ | 0.00% | 0.13% | -0.13% | $0 |
| JEPI | 0.20% | 0.33% | -0.13% | $13M |
| LMBS | 0.02% | 0.15% | -0.12% | $2M |
| ADBE | 0.03% | 0.15% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.9B | 29.4% |
| Large Cap | 605 | $2.6B | 39.1% |
| Mid Cap | 321 | $894M | 13.7% |
| Small Cap | 210 | $534M | 8.2% |
| Micro Cap | 86 | $627M | 9.6% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$11.3B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
659
# ETFs / Funds
641
Top Holdings (1,299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 3.35% | 7,140,337 | $219M | $30.67 | $18M | +553,526 | +8.4% | |
| 2 | AAPL | 2.98% | 715,940 | $195M | $271.86 | $55M | +167,130 | +30.4% | |
| 3 | NVDA | 2.76% | 966,956 | $180M | $186.50 | $2M | +11,220 | +1.2% | |
| 4 | SPYG | 2.46% | 1,507,349 | $161M | $106.70 | $16M | +120,734 | +8.7% | |
| 5 | MAMB | 2.29% | 6,278,529 | $150M | $23.91 | $8M | +286,319 | +4.8% | |
| 6 | AGG | 1.97% | 1,288,980 | $129M | $99.88 | $9M | +95,988 | +8.1% | |
| 7 | MBCC | 1.90% | 3,374,521 | $125M | $36.92 | $9M | +238,083 | +7.6% | |
| 8 | MSFT | 1.71% | 230,733 | $112M | $483.62 | -$40M | -61,412 | -21.0% | |
| 9 | SPTI | 1.48% | 3,358,644 | $97M | $28.84 | $10M | +342,131 | +11.3% | |
| 10 | AMZN | 1.36% | 386,101 | $89M | $230.82 | $8M | +18,534 | +5.0% | |
| 11 | VOO | 1.31% | 137,067 | $86M | $627.13 | $11M | +14,843 | +12.1% | |
| 12 | LLY | 1.16% | 70,603 | $76M | $1,074.68 | $12M | -12,792 | -15.3% | |
| 13 | SFLR | 1.06% | 1,886,697 | $70M | $36.86 | $6M | +126,292 | +7.2% | |
| 14 | GE | 1.03% | 217,752 | $67M | $308.03 | $3M | +6,009 | +2.8% | |
| 15 | QQQ | 0.98% | 104,397 | $64M | $614.31 | $3M | +2,033 | +2.0% | |
| 16 | SPAB | 0.98% | 2,482,110 | $64M | $25.75 | $4M | +169,828 | +7.3% | |
| 17 | WMT | 0.93% | 549,008 | $61M | $111.41 | $49M | +434,031 | +377.5% | |
| 18 | COST | 0.87% | 66,282 | $57M | $862.34 | $939K | +5,546 | +9.1% | |
| 19 | TXN | 0.85% | 320,414 | $56M | $173.49 | $5M | +42,701 | +15.4% | |
| 20 | MA | 0.84% | 96,807 | $55M | $570.88 | $5M | +7,972 | +9.0% | |
| 21 | COF | 0.83% | 224,488 | $54M | $242.36 | $52M | +213,107 | +1872.5% | |
| 22 | XLK | 0.79% | 360,750 | $52M | $143.97 | $867K | +179,559 | +99.1% | |
| 23 | BKNG | 0.76% | 9,280 | $50M | $5,355.54 | $5M | +1,051 | +12.8% | |
| 24 | GOOGL | 0.75% | 156,177 | $49M | $313.00 | $13M | +9,146 | +6.2% | |
| 25 | NFLX | 0.74% | 516,210 | $48M | $93.76 | -$7M | +470,099 | +1019.5% | |
| 26 | NKE | 0.74% | 758,707 | $48M | $63.71 | $46M | +730,176 | +2559.2% | |
| 27 | XLU | 0.74% | 1,131,705 | $48M | $42.69 | -$1M | +563,603 | +99.2% | |
| 28 | JAJL | 0.71% | 1,592,645 | $46M | $29.06 | $2M | +31,915 | +2.0% | |
| 29 | XLRE | 0.71% | 1,145,212 | $46M | $40.35 | -$11K | +48,134 | +4.4% | |
| 30 | JPM | 0.68% | 138,806 | $45M | $322.22 | $3M | +6,363 | +4.8% | |
| 31 | AVGO | 0.63% | 119,011 | $41M | $346.10 | $3M | +4,457 | +3.9% | |
| 32 | SPY | 0.56% | 53,318 | $36M | $681.92 | $11M | +15,167 | +39.8% | |
| 33 | IAU | 0.55% | 447,028 | $36M | $81.17 | $653K | -42,627 | -8.7% | |
| 34 | SPTM | 0.54% | 430,915 | $36M | $82.50 | $5M | +46,425 | +12.1% | |
| 35 | IEF | 0.54% | 368,024 | $35M | $96.16 | $3M | +35,133 | +10.6% | |
| 36 | XLV | 0.54% | 226,282 | $35M | $154.80 | $3M | -7,236 | -3.1% | |
| 37 | VUG | 0.52% | 69,454 | $34M | $487.86 | $9M | +16,695 | +31.6% | |
| 38 | BALT | 0.52% | 1,007,223 | $34M | $33.51 | $6M | +161,394 | +19.1% | |
| 39 | META | 0.51% | 50,843 | $34M | $660.09 | -$37M | -45,863 | -47.4% | |
| 40 | XLP | 0.50% | 421,276 | $33M | $77.68 | $2M | +33,367 | +8.6% | |
| 41 | XLB | 0.49% | 703,326 | $32M | $45.35 | $3M | +375,607 | +114.6% | |
| 42 | ORCL | 0.48% | 161,460 | $31M | $194.91 | -$63M | -172,961 | -51.7% | |
| 43 | QQQM | 0.48% | 124,358 | $31M | $252.92 | $529K | -778 | -0.6% | |
| 44 | GOOG | 0.45% | 92,798 | $29M | $313.80 | $8M | +6,584 | +7.6% | |
| 45 | FTSM | 0.40% | 441,535 | $26M | $59.93 | $3M | +55,455 | +14.4% | |
| 46 | BUFF | 0.39% | 514,676 | $26M | $49.86 | $1M | +11,784 | +2.3% | |
| 47 | BIL | 0.37% | 264,593 | $24M | $91.38 | -$2M | -22,803 | -7.9% | |
| 48 | TSLA | 0.36% | 52,714 | $24M | $449.72 | $1M | +2,045 | +4.0% | |
| 49 | HD | 0.34% | 65,529 | $23M | $344.10 | -$3M | +1,720 | +2.7% | |
| 50 | BRK-B | 0.34% | 44,336 | $22M | $502.65 | $643K | +1,287 | +3.0% | |
| 51 | GLD | 0.34% | 56,090 | $22M | $396.31 | $1M | -2,602 | -4.4% | |
| 52 | JNJ | 0.34% | 106,847 | $22M | $206.95 | -$20K | -12,517 | -10.5% | |
| 53 | BINC | 0.34% | 416,924 | $22M | $52.77 | $3M | +55,480 | +15.3% | |
| 54 | VIG | 0.32% | 96,734 | $21M | $219.78 | $2M | +7,331 | +8.2% | |
| 55 | MBB | 0.32% | 222,473 | $21M | $95.22 | $1M | +11,758 | +5.6% | |
| 56 | DYNF | 0.32% | 346,131 | $21M | $60.81 | $6M | +91,558 | +36.0% | |
| 57 | V | 0.32% | 59,947 | $21M | $350.71 | $1M | +2,549 | +4.4% | |
| 58 | TLT | 0.32% | 239,103 | $21M | $87.16 | $52K | +6,497 | +2.8% | |
| 59 | BAB | 0.32% | 758,986 | $21M | $27.20 | $1M | +45,701 | +6.4% | |
| 60 | SPYV | 0.31% | 358,783 | $20M | $56.81 | $6M | +98,700 | +38.0% | |
| 61 | XOM | 0.31% | 166,995 | $20M | $120.34 | $3M | +13,524 | +8.8% | |
| 62 | CGDV | 0.30% | 454,659 | $20M | $43.64 | $5M | +110,016 | +31.9% | |
| 63 | TOUS | 0.30% | 574,836 | $20M | $34.50 | $11M | +324,872 | +130.0% | |
| 64 | MCD | 0.30% | 64,311 | $20M | $305.63 | $2M | +5,112 | +8.6% | |
| 65 | SMH | 0.30% | 54,499 | $20M | $360.13 | $8M | +19,207 | +54.4% | |
| 66 | DGRO | 0.30% | 282,203 | $20M | $69.42 | $8M | +116,279 | +70.1% | |
| 67 | IVV | 0.29% | 28,094 | $19M | $684.93 | $2M | +1,669 | +6.3% | |
| 68 | LQD | 0.29% | 170,385 | $19M | $110.19 | $748K | +8,670 | +5.4% | |
| 69 | VTV | 0.28% | 96,437 | $18M | $190.99 | $4M | +18,937 | +24.4% | |
| 70 | MGK | 0.28% | 43,787 | $18M | $412.77 | $2M | +3,784 | +9.5% | |
| 71 | XAR | 0.27% | 74,476 | $18M | $241.24 | -$2M | -9,820 | -11.7% | |
| 72 | JEPQ | 0.27% | 300,051 | $17M | $58.12 | $3M | +57,357 | +23.6% | |
| 73 | CVX | 0.27% | 114,215 | $17M | $152.41 | $475K | +5,177 | +4.8% | |
| 74 | MRK | 0.25% | 156,956 | $17M | $105.26 | -$2M | -60,214 | -27.7% | |
| 75 | FTA | 0.25% | 191,676 | $17M | $86.15 | $245K | -3,553 | -1.8% | |
| 76 | ABBV | 0.25% | 71,830 | $16M | $228.49 | -$14K | +883 | +1.2% | |
| 77 | FTC | 0.25% | 102,547 | $16M | $159.88 | -$2M | -9,110 | -8.2% | |
| 78 | RDVY | 0.25% | 235,918 | $16M | $69.47 | $8M | +105,911 | +81.5% | |
| 79 | SPLG | 0.24% | 199,671 | $16M | $80.22 | $6M | +77,929 | +64.0% | |
| 80 | IHI | 0.24% | 252,479 | $16M | $62.15 | -$451K | -16,209 | -6.0% | |
| 81 | KBWP | 0.24% | 122,816 | $16M | $127.30 | -$888K | -10,770 | -8.1% | |
| 82 | KIE | 0.24% | 259,489 | $16M | $60.15 | -$834K | -17,687 | -6.4% | |
| 83 | ITOT | 0.23% | 103,350 | $15M | $148.69 | $507K | +1,327 | +1.3% | |
| 84 | SCHG | 0.23% | 469,427 | $15M | $32.62 | -$766K | -34,451 | -6.8% | |
| 85 | PBJ | 0.23% | 341,433 | $15M | $44.80 | -$658K | -6,490 | -1.9% | |
| 86 | IHF | 0.23% | 317,384 | $15M | $47.94 | -$2M | -34,142 | -9.7% | |
| 87 | PSLV | 0.23% | 642,577 | $15M | $23.65 | $6M | +37,257 | +6.2% | |
| 88 | ITB | 0.23% | 156,586 | $15M | $96.30 | -$899K | +7,607 | +5.1% | |
| 89 | XHB | 0.23% | 145,338 | $15M | $102.96 | -$555K | +5,279 | +3.8% | |
| 90 | QCOM | 0.23% | 86,769 | $15M | $171.05 | -$1M | -8,957 | -9.4% | |
| 91 | SPSB | 0.22% | 479,439 | $14M | $30.20 | $358K | +13,234 | +2.8% | |
| 92 | SGOV | 0.22% | 144,050 | $14M | $100.38 | -$2M | -16,196 | -10.1% | |
| 93 | VYM | 0.22% | 100,000 | $14M | $143.52 | $1M | +7,402 | +8.0% | |
| 94 | PLTR | 0.22% | 79,346 | $14M | $177.75 | $2M | +15,429 | +24.1% | |
| 95 | FEGE | 0.21% | 299,583 | $14M | $46.03 | $873K | +7,561 | +2.6% | |
| 96 | CRM | 0.21% | 51,240 | $14M | $264.91 | $2M | +4,310 | +9.2% | |
| 97 | ADI | 0.21% | 49,532 | $13M | $271.20 | $1M | +504 | +1.0% | |
| 98 | JEPI | 0.20% | 233,880 | $13M | $57.24 | -$7M | -123,104 | -34.5% | |
| 99 | PG | 0.20% | 93,321 | $13M | $143.31 | $62K | +6,681 | +7.7% | |
| 100 | PYLD | 0.20% | 492,210 | $13M | $26.68 | -$117K | -1,422 | -0.3% |