Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 2,501.0 | $331K | 0.01% | NEW | — | $132.52 | +2.7% |
| 742 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 719.0 | $330K | 0.01% | NEW | — | $459.13 | +16.2% |
| 743 | DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | — | 6,100.0 | $329K | 0.01% | NEW | — | $53.96 | +1.8% |
| 744 | RACE | FERRARI N V | Consumer Cyclical | 884.0 | $329K | 0.01% | NEW | — | $372.29 | +17.3% |
| 745 | — | VANECK ROBOTICS ETF | — | 4,770.0 | $328K | 0.01% | NEW | — | $68.77 | — |
| 746 | JOYY | JOYY INC AMERICAN DEPOSITARY SHARES | Communication Services | 4,963.0 | $328K | 0.01% | NEW | — | $65.99 | +11.5% |
| 747 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 831.0 | $327K | 0.01% | NEW | — | $393.74 | -1.6% |
| 748 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI | Financial Services | 17,495.0 | $326K | 0.01% | NEW | — | $18.64 | +2.4% |
| 749 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 940.0 | $324K | 0.01% | NEW | — | $344.41 | +0.6% |
| 750 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 2,355.0 | $323K | 0.01% | NEW | — | $136.94 | +33.0% |
| 751 | AOA | ISHARES TR CORE 80 20 ETF | — | 3,289.0 | $321K | 0.01% | NEW | — | $97.60 | +1.4% |
| 752 | ICVT | ISHARES TR CONV BD ETF | — | 2,621.0 | $319K | 0.01% | NEW | — | $121.72 | -4.8% |
| 753 | GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | — | 2,244.0 | $318K | 0.01% | NEW | — | $141.91 | +3.0% |
| 754 | KGC | KINROSS GOLD CORPORATION | Basic Materials | 13,392.0 | $316K | 0.01% | NEW | — | $23.62 | +38.7% |
| 755 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 38,800.0 | $316K | 0.01% | NEW | — | $8.15 | +12.8% |
| 756 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 12,876.0 | $316K | 0.01% | NEW | — | $24.55 | +9.4% |
| 757 | SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | — | 12,376.0 | $316K | 0.01% | NEW | — | $25.52 | -1.7% |
| 758 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,152.0 | $315K | 0.01% | NEW | — | $146.34 | -0.3% |
| 759 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 578.0 | $313K | 0.01% | NEW | — | $541.83 | -5.3% |
| 760 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 2,611.0 | $312K | 0.01% | NEW | — | $119.46 | -3.9% |
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
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%