Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SAP | SAP SE SPON ADR | Technology | 1,765.0 | $272K | 0.01% | NEW | — | $154.11 | +40.6% |
| 822 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 442.0 | $272K | 0.01% | NEW | — | $614.38 | -4.9% |
| 823 | CRS | CARPENTER TECHNOLOGY CORPORATION | Industrials | 440.0 | $271K | 0.01% | NEW | — | $616.84 | -21.6% |
| 824 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | — | 5,379.0 | $270K | 0.01% | NEW | — | $50.23 | -0.8% |
| 825 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 1,655.0 | $270K | 0.01% | NEW | — | $162.87 | -8.6% |
| 826 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,887.0 | $269K | 0.01% | NEW | — | $93.28 | +0.9% |
| 827 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 5,330.0 | $268K | 0.01% | NEW | — | $50.37 | -2.7% |
| 828 | — | KENSINGTON HEDGED PREM INC ETF | — | 10,388.0 | $268K | 0.01% | NEW | — | $25.82 | — |
| 829 | GRAL | GRAIL INCORPORATED | Healthcare | 3,924.0 | $268K | 0.01% | NEW | — | $68.27 | +14.2% |
| 830 | CAVA | CAVA GROUP INCORPORATED | Consumer Cyclical | 3,411.0 | $268K | 0.01% | NEW | — | $78.48 | -8.7% |
| 831 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,694.0 | $266K | 0.01% | NEW | — | $13.53 | -13.2% |
| 832 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 19,209.0 | $266K | 0.01% | NEW | — | $13.83 | +6.3% |
| 833 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | 1,016.0 | $265K | 0.01% | NEW | — | $260.62 | -20.4% |
| 834 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 2,605.0 | $263K | 0.01% | NEW | — | $100.88 | — |
| 835 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 9,562.0 | $262K | 0.01% | NEW | — | $27.39 | — |
| 836 | MFA | MFA FINL INCORPORATED REIT | Real Estate | 27,000.0 | $262K | 0.01% | NEW | — | $9.69 | -8.0% |
| 837 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 3,723.0 | $261K | 0.01% | NEW | — | $70.07 | -0.1% |
| 838 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 3,521.0 | $261K | 0.01% | NEW | — | $74.04 | +5.1% |
| 839 | — | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | — | 1,724.0 | $260K | 0.01% | NEW | — | $150.96 | — |
| 840 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 3,446.0 | $259K | 0.01% | NEW | — | $75.17 | +3.4% |
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
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%