Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 12,061.0 | $395K | 0.02% | NEW | — | $32.73 | -2.1% |
| 682 | XSW | SPDR S&P SOFTWARE SERVICES ETF | — | 2,296.0 | $394K | 0.02% | NEW | — | $171.81 | +17.5% |
| 683 | — | GALAXY DIGITAL INC CLASS A COMMON STOCK | — | 14,422.0 | $394K | 0.02% | NEW | — | $27.34 | — |
| 684 | — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | — | 44,842.0 | $393K | 0.02% | NEW | — | $8.76 | — |
| 685 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH | — | 12,182.0 | $391K | 0.02% | NEW | — | $32.09 | — |
| 686 | ETHE | GRAYSCALE ETHEREUM TR ET | Financial Services | 30,517.0 | $389K | 0.02% | NEW | — | $12.76 | +52.4% |
| 687 | CFR | CULLEN FROST BANKERS INCORPORATED | Financial Services | 2,520.0 | $389K | 0.02% | NEW | — | $154.52 | +6.3% |
| 688 | ICOW | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | — | 9,347.0 | $389K | 0.02% | NEW | — | $41.63 | +9.9% |
| 689 | IWB | ISHARES TR RUS 1000 ETF | — | 948.0 | $388K | 0.02% | NEW | — | $409.69 | +2.4% |
| 690 | INFQ | INFLEQTION INCORPORATED COM SHS | Technology | 29,110.0 | $388K | 0.02% | NEW | — | $13.32 | +6.0% |
| 691 | MBB | ISHARES TR MBS ETF | — | 4,077.0 | $385K | 0.02% | NEW | — | $94.53 | -1.5% |
| 692 | AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | Industrials | 1,131.0 | $382K | 0.01% | NEW | — | $338.15 | +1.0% |
| 693 | EME | EMCOR GROUP INCORPORATED | Industrials | 460.0 | $382K | 0.01% | NEW | — | $830.14 | -6.4% |
| 694 | FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | Utilities | 19,032.0 | $378K | 0.01% | NEW | — | $19.88 | -43.0% |
| 695 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,703.0 | $378K | 0.01% | NEW | — | $56.37 | -2.7% |
| 696 | AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | — | 7,087.0 | $377K | 0.01% | NEW | — | $53.19 | +13.8% |
| 697 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 3,479.0 | $375K | 0.01% | NEW | — | $107.91 | +12.3% |
| 698 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | — | 14,008.0 | $373K | 0.01% | NEW | — | $26.64 | — |
| 699 | AXON | AXON ENTERPRISE INCORPORATED | Industrials | 663.0 | $372K | 0.01% | NEW | — | $560.61 | +12.0% |
| 700 | FMAR | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | — | 7,103.0 | $371K | 0.01% | NEW | — | $52.26 | +2.0% |
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%