Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 69,767.0 | $6.7M | 0.27% | NEW | — | $95.62 | +4.0% |
| 82 | TXN | TEXAS INSTRS INCORPORATED | Technology | 22,198.0 | $6.6M | 0.27% | NEW | — | $298.07 | -10.3% |
| 83 | IWP | ISHARES TR RUS MD CP GR ETF | — | 44,890.0 | $6.6M | 0.27% | NEW | — | $146.41 | -1.8% |
| 84 | SDY | SPDR S&P DIVIDEND ETF | — | 43,169.0 | $6.6M | 0.27% | NEW | — | $152.18 | +4.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 34,452.0 | $6.5M | 0.26% | NEW | — | $189.73 | +16.1% |
| 86 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 360,906.0 | $6.5M | 0.26% | NEW | — | $17.88 | -0.6% |
| 87 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 48,283.0 | $6.4M | 0.26% | NEW | — | $133.25 | -11.3% |
| 88 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 51,647.0 | $6.4M | 0.26% | NEW | — | $124.17 | -1.2% |
| 89 | IOO | ISHARES TR GLOBAL 100 ETF | — | 46,549.0 | $6.4M | 0.26% | NEW | — | $136.60 | +5.7% |
| 90 | JPIE | JPMORGAN INCOME ETF | — | 137,767.0 | $6.3M | 0.26% | NEW | — | $46.05 | -0.3% |
| 91 | XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | — | 54,085.0 | $6.3M | 0.26% | NEW | — | $117.28 | +1.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 22,545.0 | $6.3M | 0.26% | NEW | — | $281.20 | -15.7% |
| 93 | VAW | VANGUARD MATERIALS ETF | — | 27,696.0 | $6.3M | 0.26% | NEW | — | $228.79 | +2.9% |
| 94 | V | VISA INCORPORATED COM CLASS A | Financial Services | 18,319.0 | $6.3M | 0.25% | NEW | — | $343.09 | +6.5% |
| 95 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 126,267.0 | $6.2M | 0.25% | NEW | — | $49.28 | +2.2% |
| 96 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 224,926.0 | $6.2M | 0.25% | NEW | — | $27.65 | +0.1% |
| 97 | BAC | BANK AMERICA CORPORATION | Financial Services | 108,963.0 | $6.2M | 0.25% | NEW | — | $56.98 | +10.9% |
| 98 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16,811.0 | $6.1M | 0.25% | NEW | — | $365.71 | -1.5% |
| 99 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 19,672.0 | $6.0M | 0.24% | NEW | — | $302.70 | -31.7% |
| 100 | LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | — | 92,542.0 | $5.9M | 0.24% | NEW | — | $64.25 | +3.3% |
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%