Asset Manager
← All Institutions
Kingsview Wealth Management, LLC
Market Value
$6.9B
+6.0%
Holdings
1,328
+37
New Purchases
149
Added To
598
Closed
109
Reduced
431
Top 10 Concentration
21.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.79% | 0.04% | +0.75% | $54M |
| WMT | 0.88% | 0.18% | +0.70% | $61M |
| AAPL | 2.81% | 2.14% | +0.67% | $195M |
| NKE | 0.70% | 0.03% | +0.67% | $48M |
| GOOGL | 0.71% | 0.55% | +0.16% | $49M |
| TOUS | 0.29% | 0.13% | +0.16% | $20M |
| SPY | 0.53% | 0.39% | +0.14% | $36M |
| LLY | 1.10% | 0.98% | +0.12% | $76M |
| INGR | 0.12% | 0.00% | +0.12% | $8M |
| AMP | 0.14% | 0.02% | +0.12% | $10M |
| DGRO | 0.28% | 0.17% | +0.11% | $20M |
| LW | 0.11% | 0.00% | +0.11% | $8M |
| SOXX | 0.15% | 0.05% | +0.11% | $11M |
| OSK | 0.11% | 0.00% | +0.11% | $7M |
| SMH | 0.28% | 0.18% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.45% | 1.44% | -0.99% | $31M |
| IBM | 0.16% | 0.93% | -0.77% | $11M |
| MSFT | 1.61% | 2.32% | -0.71% | $112M |
| META | 0.49% | 1.09% | -0.60% | $34M |
| DG | 0.03% | 0.20% | -0.18% | $2M |
| MSSS | 1.65% | 1.81% | -0.16% | $114M |
| IPG | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.70% | 0.85% | -0.15% | $48M |
| OC | 0.01% | 0.15% | -0.14% | $571K |
| TAP | 0.01% | 0.14% | -0.13% | $393K |
| ALSN | 0.02% | 0.15% | -0.13% | $2M |
| NVDA | 2.61% | 2.73% | -0.13% | $180M |
| GDXJ | 0.00% | 0.12% | -0.12% | $0 |
| JEPI | 0.19% | 0.31% | -0.12% | $13M |
| LMBS | 0.02% | 0.14% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.9B | 27.8% |
| Large Cap | 603 | $2.5B | 35.9% |
| Mid Cap | 325 | $1.0B | 15.1% |
| Small Cap | 211 | $442M | 6.4% |
| Micro Cap | 109 | $1.0B | 14.7% |
Portfolio Analytics
Avg Market Cap
$75.2B
Median Market Cap
$10.6B
Avg P/E
28.9
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
663
# ETFs / Funds
667
Top Holdings (1,328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 3.17% | 7,140,337 | $219M | $30.67 | $18M | +553,526 | +8.4% | |
| 2 | AAPL | 2.81% | 715,940 | $195M | $271.86 | $55M | +167,130 | +30.4% | |
| 3 | NVDA | 2.61% | 966,956 | $180M | $186.50 | $2M | +11,220 | +1.2% | |
| 4 | SPYG | 2.33% | 1,507,349 | $161M | $106.70 | $16M | +120,734 | +8.7% | |
| 5 | MAMB | 2.17% | 6,278,529 | $150M | $23.91 | $8M | +286,319 | +4.8% | |
| 6 | AGG | 1.86% | 1,288,980 | $129M | $99.88 | $9M | +95,988 | +8.1% | |
| 7 | MBCE | 1.80% | 3,374,521 | $125M | $36.92 | $9M | +238,083 | +7.6% | |
| 8 | MVFG | 1.77% | 3,942,453 | $122M | $31.05 | $3M | +132,778 | +3.5% | |
| 9 | MSSS | 1.65% | 3,778,191 | $114M | $30.26 | -$4M | -72,015 | -1.9% | |
| 10 | MSFT | 1.61% | 230,733 | $112M | $483.62 | -$40M | -61,412 | -21.0% | |
| 11 | SPTI | 1.40% | 3,358,644 | $97M | $28.84 | $10M | +342,131 | +11.3% | |
| 12 | AMZN | 1.29% | 386,101 | $89M | $230.82 | $8M | +18,534 | +5.0% | |
| 13 | VOO | 1.24% | 137,067 | $86M | $627.13 | $11M | +14,843 | +12.1% | |
| 14 | MVFD | 1.18% | 2,897,902 | $82M | $28.19 | $7M | +136,287 | +4.9% | |
| 15 | LLY | 1.10% | 70,603 | $76M | $1,074.68 | $12M | -12,792 | -15.3% | |
| 16 | SFLR | 1.01% | 1,886,697 | $70M | $36.86 | $6M | +126,292 | +7.2% | |
| 17 | GE | 0.97% | 217,752 | $67M | $308.03 | $3M | +6,009 | +2.8% | |
| 18 | QQQ | 0.93% | 104,397 | $64M | $614.31 | $3M | +2,033 | +2.0% | |
| 19 | SPAB | 0.92% | 2,482,110 | $64M | $25.75 | $4M | +169,828 | +7.3% | |
| 20 | WMT | 0.88% | 549,008 | $61M | $111.41 | $49M | +434,031 | +377.5% | |
| 21 | COST | 0.83% | 66,282 | $57M | $862.34 | $939K | +5,546 | +9.1% | |
| 22 | TXN | 0.80% | 320,414 | $56M | $173.49 | $5M | +42,701 | +15.4% | |
| 23 | MDPL | 0.80% | 2,059,198 | $55M | $26.84 | $840K | +8,830 | +0.4% | |
| 24 | MA | 0.80% | 96,807 | $55M | $570.88 | $5M | +7,972 | +9.0% | |
| 25 | COF | 0.79% | 224,488 | $54M | $242.36 | $52M | +213,107 | +1872.5% | |
| 26 | XLK | 0.75% | 360,750 | $52M | $143.97 | $867K | +179,559 | +99.1% | |
| 27 | BKNG | 0.72% | 9,280 | $50M | $5,355.54 | $5M | +1,051 | +12.8% | |
| 28 | GOOGL | 0.71% | 156,177 | $49M | $313.00 | $13M | +9,146 | +6.2% | |
| 29 | NFLX | 0.70% | 516,210 | $48M | $93.76 | -$7M | +470,099 | +1019.5% | |
| 30 | NKE | 0.70% | 758,707 | $48M | $63.71 | $46M | +730,176 | +2559.2% | |
| 31 | XLU | 0.70% | 1,131,705 | $48M | $42.69 | -$1M | +563,603 | +99.2% | |
| 32 | JAJL | 0.67% | 1,592,645 | $46M | $29.06 | $2M | +31,915 | +2.0% | |
| 33 | XLRE | 0.67% | 1,145,212 | $46M | $40.35 | -$11K | +48,134 | +4.4% | |
| 34 | JPM | 0.65% | 138,806 | $45M | $322.22 | $3M | +6,363 | +4.8% | |
| 35 | AVGO | 0.60% | 119,011 | $41M | $346.10 | $3M | +4,457 | +3.9% | |
| 36 | SPY | 0.53% | 53,318 | $36M | $681.92 | $11M | +15,167 | +39.8% | |
| 37 | IAU | 0.52% | 447,028 | $36M | $81.17 | $653K | -42,627 | -8.7% | |
| 38 | SPTM | 0.51% | 430,915 | $36M | $82.50 | $5M | +46,425 | +12.1% | |
| 39 | IEF | 0.51% | 368,024 | $35M | $96.16 | $3M | +35,133 | +10.6% | |
| 40 | XLV | 0.51% | 226,282 | $35M | $154.80 | $3M | -7,236 | -3.1% | |
| 41 | VUG | 0.49% | 69,454 | $34M | $487.86 | $9M | +16,695 | +31.6% | |
| 42 | BALT | 0.49% | 1,007,223 | $34M | $33.51 | $6M | +161,394 | +19.1% | |
| 43 | META | 0.49% | 50,843 | $34M | $660.09 | -$37M | -45,863 | -47.4% | |
| 44 | XLP | 0.47% | 421,276 | $33M | $77.68 | $2M | +33,367 | +8.6% | |
| 45 | XLB | 0.46% | 703,326 | $32M | $45.35 | $3M | +375,607 | +114.6% | |
| 46 | ORCL | 0.45% | 161,460 | $31M | $194.91 | -$63M | -172,961 | -51.7% | |
| 47 | QQQM | 0.45% | 124,358 | $31M | $252.92 | $529K | -778 | -0.6% | |
| 48 | GOOG | 0.42% | 92,798 | $29M | $313.80 | $8M | +6,584 | +7.6% | |
| 49 | FTSM | 0.38% | 441,535 | $26M | $59.93 | $3M | +55,455 | +14.4% | |
| 50 | BUFF | 0.37% | 514,676 | $26M | $49.86 | $1M | +11,784 | +2.3% | |
| 51 | BIL | 0.35% | 264,593 | $24M | $91.38 | -$2M | -22,803 | -7.9% | |
| 52 | TSLA | 0.34% | 52,714 | $24M | $449.72 | $1M | +2,045 | +4.0% | |
| 53 | HD | 0.33% | 65,529 | $23M | $344.10 | -$3M | +1,720 | +2.7% | |
| 54 | BRK-B | 0.32% | 44,336 | $22M | $502.65 | $643K | +1,287 | +3.0% | |
| 55 | GLD | 0.32% | 56,090 | $22M | $396.31 | $1M | -2,602 | -4.4% | |
| 56 | JNJ | 0.32% | 106,847 | $22M | $206.95 | -$20K | -12,517 | -10.5% | |
| 57 | BINC | 0.32% | 416,924 | $22M | $52.77 | $3M | +55,480 | +15.3% | |
| 58 | VIG | 0.31% | 96,734 | $21M | $219.78 | $2M | +7,331 | +8.2% | |
| 59 | MBB | 0.31% | 222,473 | $21M | $95.22 | $1M | +11,758 | +5.6% | |
| 60 | DYNF | 0.30% | 346,131 | $21M | $60.81 | $6M | +91,558 | +36.0% | |
| 61 | V | 0.30% | 59,947 | $21M | $350.71 | $1M | +2,549 | +4.4% | |
| 62 | TLT | 0.30% | 239,103 | $21M | $87.16 | $52K | +6,497 | +2.8% | |
| 63 | BAB | 0.30% | 758,986 | $21M | $27.20 | $1M | +45,701 | +6.4% | |
| 64 | SPYV | 0.29% | 358,783 | $20M | $56.81 | $6M | +98,700 | +38.0% | |
| 65 | XONA.DE | 0.29% | 166,995 | $20M | $120.34 | $3M | +13,524 | +8.8% | |
| 66 | CGDV | 0.29% | 454,659 | $20M | $43.64 | $5M | +110,016 | +31.9% | |
| 67 | TOUS | 0.29% | 574,836 | $20M | $34.50 | $11M | +324,872 | +130.0% | |
| 68 | MCD | 0.28% | 64,311 | $20M | $305.63 | $2M | +5,112 | +8.6% | |
| 69 | SMH | 0.28% | 54,499 | $20M | $360.13 | $8M | +19,207 | +54.4% | |
| 70 | DGRO | 0.28% | 282,203 | $20M | $69.42 | $8M | +116,279 | +70.1% | |
| 71 | IVV | 0.28% | 28,094 | $19M | $684.93 | $2M | +1,669 | +6.3% | |
| 72 | LQD | 0.27% | 170,385 | $19M | $110.19 | $748K | +8,670 | +5.4% | |
| 73 | VTV | 0.27% | 96,437 | $18M | $190.99 | $4M | +18,937 | +24.4% | |
| 74 | MGK | 0.26% | 43,787 | $18M | $412.77 | $2M | +3,784 | +9.5% | |
| 75 | XAR | 0.26% | 74,476 | $18M | $241.24 | -$2M | -9,820 | -11.7% | |
| 76 | JEPQ | 0.25% | 300,051 | $17M | $58.12 | $3M | +57,357 | +23.6% | |
| 77 | CVX | 0.25% | 114,215 | $17M | $152.41 | $475K | +5,177 | +4.8% | |
| 78 | MRK | 0.24% | 156,956 | $17M | $105.26 | -$2M | -60,214 | -27.7% | |
| 79 | FTA | 0.24% | 191,676 | $17M | $86.15 | $245K | -3,553 | -1.8% | |
| 80 | ABBV | 0.24% | 71,830 | $16M | $228.49 | -$14K | +883 | +1.2% | |
| 81 | FTC | 0.24% | 102,547 | $16M | $159.88 | -$2M | -9,110 | -8.2% | |
| 82 | RDVY | 0.24% | 235,918 | $16M | $69.47 | $8M | +105,911 | +81.5% | |
| 83 | SPYM | 0.23% | 199,671 | $16M | $80.22 | $6M | +77,929 | +64.0% | |
| 84 | IHI | 0.23% | 252,479 | $16M | $62.15 | -$451K | -16,209 | -6.0% | |
| 85 | KBWP | 0.23% | 122,816 | $16M | $127.30 | -$888K | -10,770 | -8.1% | |
| 86 | KIE | 0.23% | 259,489 | $16M | $60.15 | -$834K | -17,687 | -6.4% | |
| 87 | ITOT | 0.22% | 103,350 | $15M | $148.69 | $507K | +1,327 | +1.3% | |
| 88 | SCHG | 0.22% | 469,427 | $15M | $32.62 | -$766K | -34,451 | -6.8% | |
| 89 | PBJ | 0.22% | 341,433 | $15M | $44.80 | -$658K | -6,490 | -1.9% | |
| 90 | IHF | 0.22% | 317,384 | $15M | $47.94 | -$2M | -34,142 | -9.7% | |
| 91 | PSLV | 0.22% | 642,577 | $15M | $23.65 | $6M | +37,257 | +6.2% | |
| 92 | ITB | 0.22% | 156,586 | $15M | $96.30 | -$899K | +7,607 | +5.1% | |
| 93 | XHB | 0.22% | 145,338 | $15M | $102.96 | -$555K | +5,279 | +3.8% | |
| 94 | QCOM | 0.21% | 86,769 | $15M | $171.05 | -$1M | -8,957 | -9.4% | |
| 95 | SPSB | 0.21% | 479,439 | $14M | $30.20 | $358K | +13,234 | +2.8% | |
| 96 | SGOV | 0.21% | 144,050 | $14M | $100.38 | -$2M | -16,196 | -10.1% | |
| 97 | VYM | 0.21% | 100,000 | $14M | $143.52 | $1M | +7,402 | +8.0% | |
| 98 | PLTR | 0.20% | 79,346 | $14M | $177.75 | $2M | +15,429 | +24.1% | |
| 99 | FEGE | 0.20% | 299,583 | $14M | $46.03 | $873K | +7,561 | +2.6% | |
| 100 | CRM | 0.20% | 51,240 | $14M | $264.91 | $2M | +4,310 | +9.2% |