Kingsview Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Kingsview Wealth Management’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,843	Closed	-$248K	–	895
2022 Q4	$248K	Buy	7,843 +13	+0.2%	+$411	0.01%	730
2022 Q3	$233K	Buy	+7,830	New	+$244K	0.01%	710

Other funds holding CCOR

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Kingsview Wealth Management's CCOR Position: Q1 2023 in Review

Kingsview Wealth Management sold out of Core Alternative Capital (CCOR) in Q1 2023, closing a stake of 7,843 shares — an estimated $248K sold.

Kingsview Wealth Management first reported a position in CCOR in Q3 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

Kingsview Wealth Management reported no remaining Core Alternative Capital position as of Q1 2023 after selling out during the quarter.
Kingsview Wealth Management sold 7,843 Core Alternative Capital shares in Q1 2023, an estimated $248K.
Kingsview Wealth Management first reported a position in Core Alternative Capital in Q3 2022 and held it in 2 quarters.
Kingsview Wealth Management's Core Alternative Capital position peaked at $248K in Q4 2022.
72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on Kingsview Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.