Kingsview Wealth Management portfolio

What changed this quarter

1295 positions with a change (170 new, 601 added to, 444 trimmed, 80 sold); also, 7 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Applied Materials+568%more sharesIncreased
  0.1% → 1.0%
• Lam Research+296%more sharesIncreased
  0.2% → 1.1%
• Micron Technology+696%more sharesIncreased
  under 0.1% → 0.8%
• Advanced Micro Devices−48%fewer sharesReduced
  0.8% → 1.0%
• Apple−22%fewer sharesReduced
  2.6% → 2.1%
• Walmart−70%fewer sharesReduced
  0.9% → 0.2%
• Mastercard−85%fewer sharesReduced
  0.7% → 0.1%
• Texas Instruments+165%more sharesIncreased
  0.2% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Northern LTS Fund Tr IVMPRO2.9%
• NVIDIANVDA2.7%
• State Street SPDR P S&P 500 Growth ETFSPYG2.3%
• Northern LTS Fund Tr IVMAMB2.2%
• Northern LTS Fund Tr IVMBCE2.1%
• iShares Core U.s. Aggregate ETFAGG2.1%
• AppleAAPL2.1%
• Northern LTS Fund Tr IVMVFG2.0%
• Northern LTS Fund Tr IVMSSS1.7%
• Vanguard S&P 500 ETFVOO1.3%
• Northern LTS Fund Tr IVMVFD1.3%
• BroadcomAVGO1.2%
• AlphabetGOOGL · GOOG1.2%
• Eli LillyLLY1.2%
• MicrosoftMSFT1.2%
• State Street SPDR P Int Term TSY ETFSPTI1.2%
• Amazon.comAMZN1.1%
• Innovator Eqty MGD Floor ETFSFLR1.1%
• Lam ResearchLRCX1.1%
• Advanced Micro DevicesAMD1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• State Street Technology Select Sector ETFXLK1.0%
• Applied MaterialsAMAT1.0%
• GE AerospaceGE1.0%
• State Street SPDR P AGG Bond ETFSPAB0.9%
• Micron TechnologyMU0.8%
• Texas InstrumentsTXN0.8%
• Invesco Nasdaq 100 ETFQQQM0.7%
• NetflixNFLX0.6%
• Intuitive SurgicalISRG0.6%
• Northern LTS Fund Tr IVMDPL0.6%
• Palantir TechnologiesPLTR0.6%
• JPMorgan ChaseJPM0.6%
• Innovator EDP ETF - 6m JAJAJL0.6%
• State Street Comm Select Sector SPDR ETFXLC0.6%
• Innovator Etfs TrustBALT0.6%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.5%
• iShares MBS ETFMBB0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• Sprott Asset ManagementPSLV · PHYS0.4%
• Ishares TrLQD0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• iShares 7-10 Year Treasury B ETFIEF0.4%
• TeslaTSLA0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Innovator Laddered Allocatio ETFBUFF0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Vaneck ETF TrustSMH0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• iShares Gold Trust ETFIAU0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• Capital Group Dividend ValueCGDV0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Meta PlatformsMETA0.3%
• Johnson & JohnsonJNJ0.3%
• Home DepotHD0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• iShares Core S&P 500 ETFIVV0.3%
• BlackRock ETF TrustDYNF0.3%
• OracleORCL0.3%
• ChevronCVX0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Exxon MobilXOM0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• Berkshire HathawayBRK/B0.3%
• State Street SPDR S&P Aerospace DEF ETFXAR0.3%
• Vanguard World FundMGK0.3%
• State Street SPDR S&P Pharma ETFXPH0.3%
• State Street SPDR S&P Semiconductor ETFXSD0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• First Trust Morn DVD Lead In ETFFDL0.2%
• Analog DevicesADI0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• State Street SPDR S&P Insurance ETFKIE0.2%
• SPDR Gold Shares ETFGLD0.2%
• iShares U.s. Healthcare Prov ETFIHF0.2%
• Invesco KBW Property & Casua ETFKBWP0.2%
• Invesco Exchange Traded Fund TPEJ0.2%
• T Rowe Price Exchange-tradedTOUS0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• WalmartWMT0.2%
• CaterpillarCAT0.2%
• State Street SPDR S&P Soft & Serv ETFXSW0.2%
• iShares U.s. Medical Devices ETFIHI0.2%
• Select Sector Spdr TrXLP0.2%
• First Tr Exchange-traded ALPFTC0.2%
• AbbVieABBV0.2%
• First Tr Exchange-traded ALPFTA0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• iShares Morningstar Value ET ETFILCV0.2%
• VisaV0.2%
• Vanguard Int High DVD YLD In ETFVYMI0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Vanguard Index FundsVO0.2%