Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 18,109.0 | $1.1M | 0.04% | NEW | — | $61.76 | -9.0% |
| 382 | EQWL | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | — | 8,668.0 | $1.1M | 0.04% | NEW | — | $129.01 | +4.6% |
| 383 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 6,582.0 | $1.1M | 0.04% | NEW | — | $169.88 | +11.0% |
| 384 | EMR | EMERSON ELEC COMPANY | Industrials | 7,722.0 | $1.1M | 0.04% | NEW | — | $143.15 | +9.8% |
| 385 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 66,653.0 | $1.1M | 0.04% | NEW | — | $16.54 | -8.6% |
| 386 | BLK | BLACKROCK INCORPORATED | Financial Services | 1,146.0 | $1.1M | 0.04% | NEW | — | $961.40 | +20.3% |
| 387 | NET | CLOUDFLARE INCORPORATED CLASS A COM | Technology | 4,487.0 | $1.1M | 0.04% | NEW | — | $245.28 | +19.5% |
| 388 | CLS | CELESTICA INCORPORATED | Technology | 3,008.0 | $1.1M | 0.04% | NEW | — | $364.80 | -18.7% |
| 389 | FSK | FS KKR CAP CORPORATION | Financial Services | 104,332.0 | $1.1M | 0.04% | NEW | — | $10.50 | +13.4% |
| 390 | GNRC | GENERAC HLDGS INCORPORATED | Industrials | 3,732.0 | $1.1M | 0.04% | NEW | — | $292.81 | -29.7% |
| 391 | — | VIRTUS ARTIFICIAL INTELL | — | 38,858.0 | $1.1M | 0.04% | NEW | — | $28.07 | — |
| 392 | MGV | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | — | 6,666.0 | $1.1M | 0.04% | NEW | — | $163.45 | +2.9% |
| 393 | WPM | WHEATON PRECIOUS METALS CORPORATION | Basic Materials | 9,677.0 | $1.1M | 0.04% | NEW | — | $112.32 | +40.5% |
| 394 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 20,291.0 | $1.1M | 0.04% | NEW | — | $53.52 | -1.9% |
| 395 | ABT | ABBOTT LABS | Healthcare | 11,849.0 | $1.1M | 0.04% | NEW | — | $90.76 | +28.5% |
| 396 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 111,618.0 | $1.1M | 0.04% | NEW | — | $9.57 | +2.3% |
| 397 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 21,103.0 | $1.1M | 0.04% | NEW | — | $50.41 | -0.0% |
| 398 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 10,392.0 | $1.1M | 0.04% | NEW | — | $102.19 | +4.8% |
| 399 | FDX | FEDEX CORPORATION | Industrials | 3,336.0 | $1.0M | 0.04% | NEW | — | $313.09 | +3.8% |
| 400 | NUE | NUCOR CORPORATION | Basic Materials | 4,657.0 | $1.0M | 0.04% | NEW | — | $222.73 | +9.4% |
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%