Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USFR | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | — | 49,791.0 | $2.5M | 0.10% | NEW | — | $50.35 | +0.3% |
| 222 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 54,318.0 | $2.5M | 0.10% | NEW | — | $45.70 | +5.5% |
| 223 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 35,979.0 | $2.4M | 0.10% | NEW | — | $67.56 | -0.9% |
| 224 | CME | CME GROUP INCORPORATED | Financial Services | 10,735.0 | $2.4M | 0.10% | NEW | — | $220.83 | +22.7% |
| 225 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 9,665.0 | $2.3M | 0.09% | NEW | — | $242.42 | +5.7% |
| 226 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 12,826.0 | $2.3M | 0.09% | NEW | — | $180.90 | +5.9% |
| 227 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 28,021.0 | $2.3M | 0.09% | NEW | — | $82.64 | +1.3% |
| 228 | AMGN | AMGEN INCORPORATED | Healthcare | 6,385.0 | $2.3M | 0.09% | NEW | — | $362.13 | +19.8% |
| 229 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 28,451.0 | $2.3M | 0.09% | NEW | — | $80.82 | +3.0% |
| 230 | XBI | SPDR S&P BIOTECH ETF | — | 14,370.0 | $2.3M | 0.09% | NEW | — | $158.25 | +3.2% |
| 231 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 16,620.0 | $2.3M | 0.09% | NEW | — | $136.81 | -8.1% |
| 232 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 92,427.0 | $2.3M | 0.09% | NEW | — | $24.44 | +1.3% |
| 233 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 14,784.0 | $2.2M | 0.09% | NEW | — | $151.49 | -7.1% |
| 234 | UTES | VIRTUS REAVES UTILITIES ETF | — | 27,172.0 | $2.2M | 0.09% | NEW | — | $81.74 | -7.6% |
| 235 | DE | DEERE & COMPANY | Industrials | 3,491.0 | $2.2M | 0.09% | NEW | — | $634.39 | -2.1% |
| 236 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 92,823.0 | $2.2M | 0.09% | NEW | — | $23.85 | — |
| 237 | IUSG | ISHARES TR CORE S&P US GWT | — | 11,727.0 | $2.2M | 0.09% | NEW | — | $188.09 | +0.6% |
| 238 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 9,954.0 | $2.2M | 0.09% | NEW | — | $220.50 | -1.4% |
| 239 | XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | — | 11,807.0 | $2.2M | 0.09% | NEW | — | $185.23 | -2.9% |
| 240 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 15,609.0 | $2.2M | 0.09% | NEW | — | $139.96 | -7.4% |
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%