Asset Manager
← All Institutions
Kingsview Wealth Management, LLC
Market Value
$7.3B
+5.6%
Holdings
1,398
+70
New Purchases
179
Added To
663
Closed
97
Reduced
415
Top 10 Concentration
21.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.30% | 0.60% | +0.70% | $95M |
| AMD | 0.79% | 0.09% | +0.69% | $57M |
| PLTR | 0.85% | 0.20% | +0.64% | $62M |
| ISRG | 0.63% | 0.04% | +0.60% | $46M |
| XLC | 0.62% | 0.04% | +0.59% | $45M |
| AGG | 2.27% | 1.86% | +0.41% | $166M |
| FDL | 0.27% | 0.04% | +0.23% | $20M |
| XPH | 0.22% | 0.00% | +0.22% | $16M |
| PEJ | 0.22% | 0.00% | +0.22% | $16M |
| XSW | 0.21% | 0.00% | +0.21% | $15M |
| XLY | 0.22% | 0.02% | +0.20% | $16M |
| MBB | 0.50% | 0.31% | +0.19% | $36M |
| XLF | 0.27% | 0.08% | +0.19% | $20M |
| XLI | 0.23% | 0.04% | +0.19% | $17M |
| LQD | 0.46% | 0.27% | +0.19% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.06% | 0.72% | -0.66% | $4M |
| XLU | 0.04% | 0.70% | -0.66% | $3M |
| COF | 0.14% | 0.79% | -0.65% | $10M |
| COST | 0.23% | 0.83% | -0.60% | $17M |
| TXN | 0.23% | 0.80% | -0.58% | $17M |
| XLRE | 0.21% | 0.67% | -0.46% | $15M |
| XLB | 0.02% | 0.46% | -0.44% | $2M |
| MSFT | 1.27% | 1.61% | -0.34% | $93M |
| XLP | 0.24% | 0.47% | -0.23% | $18M |
| PBJ | 0.00% | 0.22% | -0.22% | $0 |
| XHB | 0.00% | 0.22% | -0.21% | $361K |
| ITB | 0.01% | 0.22% | -0.21% | $605K |
| GE | 0.76% | 0.97% | -0.21% | $56M |
| SPYG | 2.16% | 2.33% | -0.17% | $157M |
| AAPL | 2.65% | 2.81% | -0.16% | $194M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.0B | 27.6% |
| Large Cap | 610 | $2.6B | 36.2% |
| Mid Cap | 329 | $1.0B | 14.1% |
| Small Cap | 252 | $486M | 6.7% |
| Micro Cap | 125 | $1.1B | 15.4% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$9.6B
Avg P/E
30.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
671
# ETFs / Funds
729
Top Holdings (1,398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 3.15% | 7,362,775 | $230M | $31.24 | $11M | +222,438 | +3.1% | |
| 2 | AAPL | 2.65% | 763,437 | $194M | $253.79 | -$883K | +47,497 | +6.6% | |
| 3 | NVDA | 2.59% | 1,085,563 | $189M | $174.40 | $9M | +118,607 | +12.3% | |
| 4 | MAMB | 2.33% | 7,050,997 | $170M | $24.10 | $20M | +772,468 | +12.3% | |
| 5 | AGG | 2.27% | 1,668,749 | $166M | $99.27 | $37M | +379,769 | +29.5% | |
| 6 | SPYG | 2.16% | 1,607,843 | $157M | $97.91 | -$3M | +100,494 | +6.7% | |
| 7 | MVFG | 1.92% | 4,348,501 | $140M | $32.20 | $18M | +406,048 | +10.3% | |
| 8 | MBCE | 1.82% | 3,859,663 | $133M | $34.49 | $9M | +485,142 | +14.4% | |
| 9 | MSSS | 1.57% | 3,841,170 | $115M | $29.90 | $517K | +62,979 | +1.7% | |
| 10 | VOO | 1.34% | 163,970 | $98M | $597.55 | $12M | +26,903 | +19.6% | |
| 11 | SPTI | 1.34% | 3,411,524 | $98M | $28.66 | $911K | +52,880 | +1.6% | |
| 12 | MVFD | 1.31% | 3,270,747 | $96M | $29.31 | $14M | +372,845 | +12.9% | |
| 13 | AVGO | 1.30% | 306,087 | $95M | $309.51 | $54M | +187,076 | +157.2% | |
| 14 | MSFT | 1.27% | 251,257 | $93M | $370.17 | -$19M | +20,524 | +8.9% | |
| 15 | AMZN | 1.22% | 427,292 | $89M | $208.27 | -$128K | +41,191 | +10.7% | |
| 16 | SFLR | 1.05% | 2,167,558 | $77M | $35.41 | $7M | +280,861 | +14.9% | |
| 17 | LLY | 0.95% | 75,471 | $69M | $919.77 | -$6M | +4,868 | +6.9% | |
| 18 | WMT | 0.95% | 555,832 | $69M | $124.28 | $8M | +6,824 | +1.2% | |
| 19 | SPAB | 0.95% | 2,695,425 | $69M | $25.62 | $5M | +213,315 | +8.6% | |
| 20 | QQQ | 0.86% | 109,102 | $63M | $577.18 | -$1M | +4,705 | +4.5% | |
| 21 | PLTR | 0.85% | 422,311 | $62M | $146.28 | $48M | +342,965 | +432.2% | |
| 22 | XLK | 0.83% | 455,331 | $61M | $132.90 | $9M | +94,581 | +26.2% | |
| 23 | AMD | 0.79% | 282,035 | $57M | $203.43 | $51M | +251,637 | +827.8% | |
| 24 | NFLX | 0.78% | 588,957 | $57M | $96.15 | $8M | +72,747 | +14.1% | |
| 25 | MDPL | 0.77% | 2,191,126 | $56M | $25.67 | $972K | +131,928 | +6.4% | |
| 26 | GE | 0.76% | 196,112 | $56M | $283.77 | -$11M | -21,640 | -9.9% | |
| 27 | GOOGL | 0.72% | 182,248 | $52M | $287.56 | $4M | +26,071 | +16.7% | |
| 28 | MA | 0.67% | 98,120 | $49M | $499.66 | -$6M | +1,313 | +1.4% | |
| 29 | JAJL | 0.63% | 1,592,565 | $46M | $29.07 | $14K | -80 | -0.0% | |
| 30 | ISRG | 0.63% | 100,396 | $46M | $460.99 | $44M | +96,000 | +2183.8% | |
| 31 | JPM | 0.62% | 154,138 | $45M | $294.16 | $615K | +15,332 | +11.1% | |
| 32 | XLC | 0.62% | 408,952 | $45M | $110.86 | $43M | +388,153 | +1866.2% | |
| 33 | QQQM | 0.58% | 179,046 | $43M | $237.62 | $11M | +54,688 | +44.0% | |
| 34 | NKE | 0.57% | 792,797 | $42M | $52.82 | -$6M | +34,090 | +4.5% | |
| 35 | BALT | 0.53% | 1,155,711 | $39M | $33.47 | $5M | +148,488 | +14.7% | |
| 36 | SPTM | 0.50% | 462,465 | $37M | $79.06 | $1M | +31,550 | +7.3% | |
| 37 | MBB | 0.50% | 384,249 | $36M | $94.95 | $15M | +161,776 | +72.7% | |
| 38 | SPY | 0.46% | 51,906 | $34M | $650.34 | -$3M | -1,412 | -2.6% | |
| 39 | LQD | 0.46% | 306,942 | $33M | $108.99 | $15M | +136,557 | +80.2% | |
| 40 | XLV | 0.44% | 221,599 | $32M | $146.61 | -$3M | -4,683 | -2.1% | |
| 41 | META | 0.44% | 55,808 | $32M | $572.13 | -$2M | +4,965 | +9.8% | |
| 42 | VUG | 0.43% | 72,181 | $32M | $436.79 | -$2M | +2,727 | +3.9% | |
| 43 | IAU | 0.41% | 343,318 | $30M | $88.16 | -$6M | -103,710 | -23.2% | |
| 44 | XONA.DE | 0.41% | 176,048 | $30M | $169.66 | $10M | +9,053 | +5.4% | |
| 45 | CVX | 0.39% | 136,952 | $28M | $206.90 | $11M | +22,737 | +19.9% | |
| 46 | GOOG | 0.39% | 98,035 | $28M | $286.86 | -$998K | +5,237 | +5.6% | |
| 47 | IEF | 0.38% | 292,002 | $28M | $95.44 | -$8M | -76,022 | -20.7% | |
| 48 | BUFF | 0.35% | 520,381 | $26M | $49.41 | $50K | +5,705 | +1.1% | |
| 49 | SPYV | 0.35% | 454,428 | $26M | $56.58 | $5M | +95,645 | +26.7% | |
| 50 | FTSM | 0.35% | 422,999 | $25M | $59.78 | -$1M | -18,536 | -4.2% | |
| 51 | VIG | 0.34% | 114,424 | $25M | $215.06 | $3M | +17,690 | +18.3% | |
| 52 | BIL | 0.33% | 264,568 | $24M | $91.64 | $67K | -25 | -0.0% | |
| 53 | JNJ | 0.33% | 98,946 | $24M | $244.44 | $2M | -7,901 | -7.4% | |
| 54 | GLD | 0.33% | 55,883 | $24M | $430.29 | $2M | -207 | -0.4% | |
| 55 | PSLV | 0.31% | 942,093 | $23M | $24.39 | $8M | +299,516 | +46.6% | |
| 56 | BRK-B | 0.31% | 47,431 | $23M | $479.20 | $443K | +3,095 | +7.0% | |
| 57 | ORCL | 0.31% | 153,770 | $23M | $147.11 | -$9M | -7,690 | -4.8% | |
| 58 | SHY | 0.31% | 271,122 | $22M | $82.57 | $13M | +163,094 | +151.0% | |
| 59 | TSLA | 0.31% | 60,183 | $22M | $371.75 | -$1M | +7,469 | +14.2% | |
| 60 | HD | 0.30% | 66,826 | $22M | $328.89 | -$570K | +1,297 | +2.0% | |
| 61 | MCD | 0.30% | 70,013 | $22M | $310.79 | $2M | +5,702 | +8.9% | |
| 62 | DGRO | 0.29% | 302,168 | $21M | $70.18 | $2M | +19,965 | +7.1% | |
| 63 | JEPQ | 0.29% | 381,007 | $21M | $55.52 | $4M | +80,956 | +27.0% | |
| 64 | CGDV | 0.28% | 488,054 | $21M | $42.54 | $920K | +33,395 | +7.3% | |
| 65 | V | 0.28% | 67,954 | $21M | $302.24 | -$486K | +8,007 | +13.4% | |
| 66 | VTV | 0.28% | 104,465 | $20M | $196.20 | $2M | +8,028 | +8.3% | |
| 67 | IVV | 0.27% | 30,704 | $20M | $653.22 | $814K | +2,610 | +9.3% | |
| 68 | FDL | 0.27% | 394,636 | $20M | $50.80 | $17M | +325,573 | +471.4% | |
| 69 | XLF | 0.27% | 401,596 | $20M | $49.37 | $14M | +301,360 | +300.6% | |
| 70 | SGOV | 0.26% | 192,146 | $19M | $100.66 | $5M | +48,096 | +33.4% | |
| 71 | DYNF | 0.26% | 327,938 | $19M | $58.18 | -$2M | -18,193 | -5.3% | |
| 72 | PHYS | 0.26% | 536,503 | $19M | $35.44 | $8M | +198,014 | +58.5% | |
| 73 | RDVY | 0.25% | 269,660 | $18M | $68.28 | $2M | +33,742 | +14.3% | |
| 74 | XLP | 0.24% | 217,829 | $18M | $81.98 | -$15M | -203,447 | -48.3% | |
| 75 | XSD | 0.24% | 53,556 | $17M | $326.12 | $10M | +28,839 | +116.7% | |
| 76 | MGK | 0.24% | 47,148 | $17M | $367.44 | -$750K | +3,361 | +7.7% | |
| 77 | XAR | 0.23% | 67,295 | $17M | $253.98 | -$875K | -7,181 | -9.6% | |
| 78 | XLI | 0.23% | 104,509 | $17M | $161.73 | $14M | +86,317 | +474.5% | |
| 79 | COST | 0.23% | 16,818 | $17M | $996.40 | -$40M | -49,464 | -74.6% | |
| 80 | TXN | 0.23% | 85,490 | $17M | $194.14 | -$39M | -234,924 | -73.3% | |
| 81 | ADI | 0.23% | 52,089 | $17M | $318.14 | $3M | +2,557 | +5.2% | |
| 82 | FTA | 0.22% | 176,755 | $16M | $92.35 | -$189K | -14,921 | -7.8% | |
| 83 | TOUS | 0.22% | 471,658 | $16M | $34.54 | -$4M | -103,178 | -17.9% | |
| 84 | MRK | 0.22% | 134,751 | $16M | $120.29 | -$312K | -22,205 | -14.2% | |
| 85 | VYM | 0.22% | 108,356 | $16M | $148.10 | $2M | +8,356 | +8.4% | |
| 86 | XPH | 0.22% | 295,265 | $16M | $54.09 | — | +295,265 | — | NEW |
| 87 | XLY | 0.22% | 146,038 | $16M | $108.98 | $15M | +135,474 | +1282.4% | |
| 88 | PEJ | 0.22% | 272,166 | $16M | $57.98 | — | +272,166 | — | NEW |
| 89 | KIE | 0.22% | 286,126 | $16M | $55.00 | $129K | +26,637 | +10.3% | |
| 90 | KBWP | 0.21% | 131,958 | $16M | $118.98 | $67K | +9,142 | +7.4% | |
| 91 | SPYM | 0.21% | 204,086 | $16M | $76.54 | -$397K | +4,415 | +2.2% | |
| 92 | ABBV | 0.21% | 71,619 | $16M | $217.49 | -$836K | -211 | -0.3% | |
| 93 | XLRE | 0.21% | 375,537 | $15M | $40.83 | -$31M | -769,675 | -67.2% | |
| 94 | IHI | 0.21% | 286,729 | $15M | $53.35 | -$395K | +34,250 | +13.6% | |
| 95 | XSW | 0.21% | 107,185 | $15M | $142.29 | — | +107,185 | — | NEW |
| 96 | SMH | 0.21% | 39,662 | $15M | $383.40 | -$4M | -14,837 | -27.2% | |
| 97 | IHF | 0.21% | 359,890 | $15M | $41.85 | -$155K | +42,506 | +13.4% | |
| 98 | FTC | 0.20% | 96,119 | $15M | $154.14 | -$2M | -6,428 | -6.3% | |
| 99 | PULS | 0.20% | 298,853 | $15M | $49.50 | $8M | +163,763 | +121.2% | |
| 100 | BINC | 0.20% | 284,031 | $15M | $51.93 | -$7M | -132,893 | -31.9% |
Options Breakdown
19 Calls
$5M Call Value
3 Puts
$1M Put Value
0.21 P/C Ratio