Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MBSF | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | — | 40,323.0 | $1.0M | 0.04% | NEW | — | $25.68 | +0.1% |
| 402 | XSD | SPDR S&P SEMICONDUCTOR ETF | — | 1,650.0 | $1.0M | 0.04% | NEW | — | $623.54 | -20.1% |
| 403 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 27,045.0 | $1.0M | 0.04% | NEW | — | $37.96 | +0.7% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 4,095.0 | $1.0M | 0.04% | NEW | — | $249.98 | -4.1% |
| 405 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 17,093.0 | $1.0M | 0.04% | NEW | — | $59.69 | +1.3% |
| 406 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 43,275.0 | $1.0M | 0.04% | NEW | — | $23.44 | -0.6% |
| 407 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 13,512.0 | $1.0M | 0.04% | NEW | — | $74.34 | -5.2% |
| 408 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 14,296.0 | $1.0M | 0.04% | NEW | — | $69.95 | -5.8% |
| 409 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 80,474.0 | $999K | 0.04% | NEW | — | $12.42 | +1.4% |
| 410 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 19,678.0 | $996K | 0.04% | NEW | — | $50.63 | -0.0% |
| 411 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 42,977.0 | $994K | 0.04% | NEW | — | $23.13 | -1.6% |
| 412 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 1,926.0 | $992K | 0.04% | NEW | — | $515.23 | -40.7% |
| 413 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 10,685.0 | $986K | 0.04% | NEW | — | $92.27 | +21.7% |
| 414 | JBL | JABIL INCORPORATED | Technology | 2,552.0 | $984K | 0.04% | NEW | — | $385.42 | -18.7% |
| 415 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 169,180.0 | $983K | 0.04% | NEW | — | $5.81 | +3.1% |
| 416 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 36,858.0 | $957K | 0.04% | NEW | — | $25.97 | — |
| 417 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 12,594.0 | $956K | 0.04% | NEW | — | $75.88 | -2.5% |
| 418 | GEO | GEO GROUP INCORPORATED NEW | Industrials | 32,026.0 | $946K | 0.04% | NEW | — | $29.55 | +10.7% |
| 419 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | — | 31,285.0 | $946K | 0.04% | NEW | — | $30.23 | +1.0% |
| 420 | HYG | ISHARES TR IBOXX HI YD ETF | — | 11,775.0 | $942K | 0.04% | NEW | — | $79.97 | -0.5% |
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%