Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DSL | DOUBLELINE INCOME SOLUTI | Financial Services | 14,782.0 | $163K | 0.01% | NEW | — | $11.06 | -4.0% |
| 962 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 16,450.0 | $162K | 0.01% | NEW | — | $9.86 | +7.5% |
| 963 | BMEZ | BLACKROCK HEALTH SCIENCE | Financial Services | 10,516.0 | $161K | 0.01% | NEW | — | $15.35 | +12.4% |
| 964 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 12,170.0 | $161K | 0.01% | NEW | — | $13.22 | -3.9% |
| 965 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 10,032.0 | $158K | 0.01% | NEW | — | $15.77 | +7.2% |
| 966 | — | ATAIBECKLEY INCORPORATED COM SHS | — | 30,007.0 | $158K | 0.01% | NEW | — | $5.27 | — |
| 967 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Financial Services | 13,000.0 | $152K | 0.01% | NEW | — | $11.73 | -5.2% |
| 968 | NLST | NETLIST INC COMMON STOCK | — | 44,600.0 | $137K | 0.01% | NEW | — | $3.08 | +100.0% |
| 969 | GBDC | GOLUB CAP BDC INCORPORATED | Financial Services | 10,482.0 | $135K | 0.01% | NEW | — | $12.88 | +2.2% |
| 970 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 11,931.0 | $117K | 0.01% | NEW | — | $9.81 | +0.9% |
| 971 | ONDS | ONDAS INCORPORATED COM NEW | Technology | 12,980.0 | $107K | 0.00% | NEW | — | $8.24 | +8.0% |
| 972 | AQN | ALGONQUIN PWR UTILS CORPORATION | Utilities | 17,660.0 | $103K | 0.00% | NEW | — | $5.86 | -0.7% |
| 973 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | Industrials | 11,121.0 | $99K | 0.00% | NEW | — | $8.92 | -13.5% |
| 974 | — | FIDELITY SOLANA FUND | — | 10,728.0 | $93K | 0.00% | NEW | — | $8.66 | — |
| 975 | CION | CION INVESTMENT CORPORATION COMMON STOCK | Financial Services | 14,466.0 | $90K | 0.00% | NEW | — | $6.23 | +17.5% |
| 976 | DWSN | DAWSON GEOPHYSICAL CO NE | Energy | 14,228.0 | $85K | 0.00% | NEW | — | $5.94 | -52.2% |
| 977 | ACP | ABRDN INCOME CREDIT STRATEGIES | Financial Services | 15,427.0 | $80K | 0.00% | NEW | — | $5.20 | -0.2% |
| 978 | — | CIM REAL ESTATE FIN TR INCORPORATED REIT | — | 13,640.0 | $70K | 0.00% | NEW | — | $5.14 | — |
| 979 | BRSP | BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK | Real Estate | 12,420.0 | $68K | 0.00% | NEW | — | $5.45 | -9.9% |
| 980 | OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | Real Estate | 14,250.0 | $66K | 0.00% | NEW | — | $4.62 | -22.5% |
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
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%