Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 25,095.0 | $1.2M | 0.05% | NEW | — | $49.34 | -3.8% |
| 362 | AFL | AFLAC INCORPORATED | Financial Services | 10,559.0 | $1.2M | 0.05% | NEW | — | $117.25 | -1.0% |
| 363 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 387.0 | $1.2M | 0.05% | NEW | — | $3195.94 | -7.4% |
| 364 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 35,110.0 | $1.2M | 0.05% | NEW | — | $35.22 | +3.0% |
| 365 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 3,736.0 | $1.2M | 0.05% | NEW | — | $330.14 | +10.1% |
| 366 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 58,821.0 | $1.2M | 0.05% | NEW | — | $20.79 | -0.2% |
| 367 | FCEL | FUELCELL ENERGY INC COMMON STOCK | Industrials | 33,932.0 | $1.2M | 0.05% | NEW | — | $36.01 | -45.7% |
| 368 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 12,776.0 | $1.2M | 0.05% | NEW | — | $95.16 | +2.9% |
| 369 | FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | — | 33,765.0 | $1.2M | 0.05% | NEW | — | $35.86 | +5.1% |
| 370 | PSX | PHILLIPS 66 | Energy | 7,109.0 | $1.2M | 0.05% | NEW | — | $169.05 | +43.7% |
| 371 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 33,996.0 | $1.2M | 0.05% | NEW | — | $35.24 | +0.6% |
| 372 | DYNF | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 17,115.0 | $1.2M | 0.05% | NEW | — | $68.01 | +1.6% |
| 373 | WAB | WABTEC | Industrials | 4,293.0 | $1.2M | 0.05% | NEW | — | $269.60 | +10.4% |
| 374 | BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | — | 8,577.0 | $1.2M | 0.05% | NEW | — | $134.72 | +2.5% |
| 375 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 28,304.0 | $1.2M | 0.05% | NEW | — | $40.79 | +2.1% |
| 376 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Technology | 10,098.0 | $1.2M | 0.05% | NEW | — | $114.18 | +30.7% |
| 377 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 6,771.0 | $1.2M | 0.05% | NEW | — | $170.14 | -7.7% |
| 378 | IUSB | ISHARES TR CORE TOTAL USD | — | 24,542.0 | $1.1M | 0.05% | NEW | — | $46.15 | -1.6% |
| 379 | FDEC | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | — | 20,758.0 | $1.1M | 0.05% | NEW | — | $54.47 | +2.1% |
| 380 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 15,349.0 | $1.1M | 0.04% | NEW | — | $73.41 | -1.6% |
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%