Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOE | VANGUARD MID-CAP VALUE ETF | — | 14,152.0 | $2.8M | 0.11% | NEW | — | $197.60 | +5.2% |
| 202 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 57,411.0 | $2.8M | 0.11% | NEW | — | $48.66 | +9.1% |
| 203 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | — | 46,654.0 | $2.8M | 0.11% | NEW | — | $59.73 | +0.3% |
| 204 | AOR | ISHARES TR CORE 60/40 BALAN | — | 40,074.0 | $2.8M | 0.11% | NEW | — | $69.50 | +0.2% |
| 205 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 46,664.0 | $2.7M | 0.11% | NEW | — | $58.92 | -4.9% |
| 206 | PULS | PGIM ULTRA SHORT BOND ETF | — | 55,163.0 | $2.7M | 0.11% | NEW | — | $49.55 | +0.2% |
| 207 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 25,421.0 | $2.7M | 0.11% | NEW | — | $107.50 | -4.6% |
| 208 | KLAC | KLA CORPORATION COM NEW | Technology | 8,962.0 | $2.7M | 0.11% | NEW | — | $301.71 | -38.4% |
| 209 | MDYV | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 28,289.0 | $2.7M | 0.11% | NEW | — | $94.85 | +0.3% |
| 210 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | Industrials | 18,338.0 | $2.7M | 0.11% | NEW | — | $146.11 | -2.0% |
| 211 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 49,550.0 | $2.6M | 0.11% | NEW | — | $53.40 | +5.2% |
| 212 | BITX | 2X BITCOIN STRATEGY ETF | — | 255,040.0 | $2.6M | 0.11% | NEW | — | $10.32 | +48.8% |
| 213 | STT | STATE STR CORPORATION | Financial Services | 15,476.0 | $2.6M | 0.11% | NEW | — | $169.60 | +7.9% |
| 214 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 10,494.0 | $2.6M | 0.10% | NEW | — | $243.00 | +1.8% |
| 215 | IEFA | ISHARES TR CORE MSCI EAFE | — | 26,318.0 | $2.5M | 0.10% | NEW | — | $96.58 | +3.5% |
| 216 | HUM | HUMANA INCORPORATED | Healthcare | 6,380.0 | $2.5M | 0.10% | NEW | — | $397.22 | -4.2% |
| 217 | ELV | ELEVANCE HEALTH INCORPORATED | Healthcare | 6,550.0 | $2.5M | 0.10% | NEW | — | $386.73 | +2.5% |
| 218 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 43,346.0 | $2.5M | 0.10% | NEW | — | $58.42 | -3.3% |
| 219 | CB | CHUBB LIMITED | Financial Services | 7,394.0 | $2.5M | 0.10% | NEW | — | $340.73 | +0.6% |
| 220 | TLTW | ISHARES 20 YEAR TREASURY BOND ETF | — | 112,393.0 | $2.5M | 0.10% | NEW | — | $22.34 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
22.0%
Industrials
11.2%
Consumer Cyclical
6.7%
Communication Services
6.5%
Healthcare
6.0%
Consumer Defensive
3.9%
Energy
3.7%
Utilities
3.0%
Real Estate
2.5%