Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 5,355.0 | $204K | 0.01% | NEW | — | $38.00 | +1.6% |
| 942 | NTAP | NETAPP INCORPORATED | Technology | 1,312.0 | $203K | 0.01% | NEW | — | $154.77 | +24.2% |
| 943 | NTB | BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW | Financial Services | 3,405.0 | $203K | 0.01% | NEW | — | $59.50 | -1.5% |
| 944 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP-CL C | Financial Services | 1,015.0 | $202K | 0.01% | NEW | — | $199.29 | +10.8% |
| 945 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 4,289.0 | $202K | 0.01% | NEW | — | $47.12 | +1.6% |
| 946 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,556.0 | $202K | 0.01% | NEW | — | $79.04 | -0.6% |
| 947 | KIE | SPDR S&P INSURANCE ETF | — | 3,300.0 | $201K | 0.01% | NEW | — | $60.99 | +4.0% |
| 948 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 4,988.0 | $201K | 0.01% | NEW | — | $40.21 | -1.8% |
| 949 | HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | — | 3,894.0 | $201K | 0.01% | NEW | — | $51.51 | -2.5% |
| 950 | JMUB | JPMORGAN MUNICIPAL ETF | — | 3,951.0 | $200K | 0.01% | NEW | — | $50.66 | -1.9% |
| 951 | QXO | QXO INCORPORATED COM NEW | Industrials | 11,505.0 | $199K | 0.01% | NEW | — | $17.28 | -20.4% |
| 952 | NUVB | NUVATION BIO INCORPORATED COM CLASS A | Healthcare | 34,660.0 | $197K | 0.01% | NEW | — | $5.68 | +22.0% |
| 953 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 14,111.0 | $195K | 0.01% | NEW | — | $13.80 | +5.7% |
| 954 | VSTS | VESTIS CORP | Industrials | 13,078.0 | $190K | 0.01% | NEW | — | $14.52 | -12.6% |
| 955 | — | DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | — | 12,430.0 | $189K | 0.01% | NEW | — | $15.19 | — |
| 956 | IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | Real Estate | 11,062.0 | $185K | 0.01% | NEW | — | $16.69 | -0.6% |
| 957 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 13,647.0 | $183K | 0.01% | NEW | — | $13.40 | +6.2% |
| 958 | — | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | — | 32,500.0 | $181K | 0.01% | NEW | — | $5.58 | — |
| 959 | HL | HECLA MINING COMPANY | Basic Materials | 10,772.0 | $166K | 0.01% | NEW | — | $15.43 | +34.3% |
| 960 | FCT | FIRST TR SR FLTG RATE INCOME F | Financial Services | 17,097.0 | $165K | 0.01% | NEW | — | $9.66 | +0.1% |
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%