Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BINC | iShares Flexible Income Active ETF | — | 41,706.0 | $2.2M | 0.09% | NEW | — | $52.34 | -0.7% |
| 242 | MS | MORGAN STANLEY COM NEW | Financial Services | 10,405.0 | $2.2M | 0.09% | NEW | — | $209.04 | +0.9% |
| 243 | FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | Basic Materials | 34,367.0 | $2.2M | 0.09% | NEW | — | $62.89 | +21.0% |
| 244 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 38,219.0 | $2.2M | 0.09% | NEW | — | $56.52 | +3.1% |
| 245 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | — | 36,402.0 | $2.2M | 0.09% | NEW | — | $59.31 | -4.5% |
| 246 | VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | — | 26,095.0 | $2.2M | 0.09% | NEW | — | $82.62 | +1.1% |
| 247 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,889.0 | $2.1M | 0.09% | NEW | — | $93.63 | -8.1% |
| 248 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 18,970.0 | $2.1M | 0.09% | NEW | — | $112.88 | +5.7% |
| 249 | HDV | ISHARES TR CORE HIGH DV ETF | — | 78,002.0 | $2.1M | 0.09% | NEW | — | $27.41 | +8.7% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 7,318.0 | $2.1M | 0.09% | NEW | — | $290.60 | -7.8% |
| 251 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 15,652.0 | $2.1M | 0.09% | NEW | — | $135.40 | +5.9% |
| 252 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 48,951.0 | $2.1M | 0.09% | NEW | — | $43.14 | +1.6% |
| 253 | VHT | VANGUARD HEALTH CARE ETF | — | 6,997.0 | $2.1M | 0.08% | NEW | — | $298.99 | +9.6% |
| 254 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 51,188.0 | $2.1M | 0.08% | NEW | — | $40.85 | +2.5% |
| 255 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 35,921.0 | $2.1M | 0.08% | NEW | — | $57.62 | +16.7% |
| 256 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 38,449.0 | $2.0M | 0.08% | NEW | — | $53.09 | +0.7% |
| 257 | SCHH | SCHWAB U.S. REIT ETF | — | 85,528.0 | $2.0M | 0.08% | NEW | — | $23.68 | +1.5% |
| 258 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 77,221.0 | $2.0M | 0.08% | NEW | — | $25.95 | +32.2% |
| 259 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 9,093.0 | $2.0M | 0.08% | NEW | — | $219.43 | +1.8% |
| 260 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 25,210.0 | $2.0M | 0.08% | NEW | — | $79.09 | +9.5% |
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%