Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | — | 16,114.0 | $1.5M | 0.06% | NEW | — | $90.79 | +2.4% |
| 322 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 24,253.0 | $1.5M | 0.06% | NEW | — | $60.29 | +4.7% |
| 323 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 19,425.0 | $1.5M | 0.06% | NEW | — | $74.90 | +0.5% |
| 324 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 5,855.0 | $1.5M | 0.06% | NEW | — | $248.37 | +9.9% |
| 325 | TFC | TRUIST FINL CORPORATION | Financial Services | 29,046.0 | $1.4M | 0.06% | NEW | — | $49.82 | +1.2% |
| 326 | EFA | ISHARES TR MSCI EAFE ETF | — | 13,897.0 | $1.4M | 0.06% | NEW | — | $103.88 | +4.2% |
| 327 | XLU | SPDR UTILITIES SELECT SECTOR FUND | — | 31,812.0 | $1.4M | 0.06% | NEW | — | $45.34 | -5.7% |
| 328 | OKE | ONEOK INCORPORATED NEW | Energy | 16,540.0 | $1.4M | 0.06% | NEW | — | $86.94 | +7.4% |
| 329 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 19,087.0 | $1.4M | 0.06% | NEW | — | $74.85 | +0.0% |
| 330 | EMGF | ISHARES EMG MRKTS EQTY FACTOR ETF | — | 19,473.0 | $1.4M | 0.06% | NEW | — | $73.26 | -2.2% |
| 331 | IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Financial Services | 16,332.0 | $1.4M | 0.06% | NEW | — | $87.04 | +7.8% |
| 332 | BIZD | VANECK BDC INCOME ETF | — | 111,877.0 | $1.4M | 0.06% | NEW | — | $12.66 | +5.0% |
| 333 | LQD | ISHARES TR IBOXX INV CP ETF | — | 12,821.0 | $1.4M | 0.06% | NEW | — | $109.07 | -2.9% |
| 334 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 28,949.0 | $1.4M | 0.06% | NEW | — | $47.71 | +5.7% |
| 335 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 19,051.0 | $1.4M | 0.06% | NEW | — | $72.16 | +9.2% |
| 336 | ALL | ALLSTATE CORPORATION | Financial Services | 5,748.0 | $1.4M | 0.06% | NEW | — | $237.95 | +6.7% |
| 337 | CRM | SALESFORCE INCORPORATED | Technology | 8,698.0 | $1.4M | 0.06% | NEW | — | $156.66 | +33.5% |
| 338 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 64,668.0 | $1.4M | 0.06% | NEW | — | $21.06 | +7.2% |
| 339 | ITA | ISHARES TR US AER DEF ETF | — | 5,609.0 | $1.4M | 0.06% | NEW | — | $242.42 | -2.1% |
| 340 | PWR | QUANTA SVCS INCORPORATED | Industrials | 1,885.0 | $1.4M | 0.06% | NEW | — | $720.05 | -11.2% |
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
33.5%
Financial Services
22.4%
Industrials
11.5%
Consumer Cyclical
6.8%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Real Estate
2.6%