Asset Manager
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KINGSWOOD WEALTH ADVISORS, LLC
11440 W. BERNARDO CT. SUITE300, SAN DIEGO, CA 92127 • 8005356981
Market Value
$2.5B
+17.9%
Holdings
1,052
+48
New Purchases
134
Added To
454
Closed
61
Reduced
357
Top 10 Concentration
19.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.12% | 0.38% | +0.74% | $28M |
| SNDK | 0.63% | 0.16% | +0.47% | $16M |
| SSO | 0.74% | 0.34% | +0.40% | $18M |
| CAT | 1.10% | 0.72% | +0.38% | $27M |
| DRAM | 0.35% | 0.00% | +0.35% | $9M |
| AMD | 0.53% | 0.24% | +0.29% | $13M |
| INTC | 0.34% | 0.10% | +0.24% | $8M |
| SMH | 0.45% | 0.23% | +0.22% | $11M |
| FFLG | 0.17% | 0.00% | +0.17% | $4M |
| GOOG | 1.00% | 0.84% | +0.16% | $25M |
| GLW | 0.22% | 0.07% | +0.15% | $5M |
| TBIL | 0.21% | 0.07% | +0.15% | $5M |
| SPCX | 0.15% | 0.00% | +0.15% | $4M |
| CAIE | 0.16% | 0.02% | +0.14% | $4M |
| AMAT | 0.31% | 0.18% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.14% | 0.57% | -0.42% | $3M |
| TPL | 0.37% | 0.65% | -0.28% | $9M |
| XLE | 0.19% | 0.46% | -0.27% | $5M |
| MSFT | 1.45% | 1.70% | -0.25% | $36M |
| XONA.DE | 0.35% | 0.55% | -0.20% | $9M |
| GBTC | 0.51% | 0.70% | -0.19% | $13M |
| FPE | 0.26% | 0.45% | -0.19% | $6M |
| PLTR | 0.46% | 0.61% | -0.16% | $11M |
| VDC | 0.00% | 0.15% | -0.15% | $0 |
| COAL | 0.00% | 0.15% | -0.15% | $0 |
| IBIT | 0.14% | 0.28% | -0.14% | $3M |
| WMT | 0.51% | 0.64% | -0.13% | $13M |
| XLF | 0.36% | 0.49% | -0.13% | $9M |
| CIBR | 0.07% | 0.20% | -0.13% | $2M |
| NFLX | 0.18% | 0.30% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Technology | 14.3% |
| Industrials | 5.7% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $984M | 39.8% |
| Large Cap | 516 | $1.0B | 41.4% |
| Mid Cap | 218 | $284M | 11.5% |
| Small Cap | 153 | $120M | 4.9% |
| Micro Cap | 84 | $60M | 2.4% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$13.7B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
-1.32
# Stocks
524
# ETFs / Funds
529
Top Holdings (1,052 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 318,568 | $92M | $289.36 | $14M | +10,081 | +3.3% | |
| 2 | SPY | 2.56% | 84,867 | $63M | $746.76 | $9M | +1,911 | +2.3% | |
| 3 | NVDA | 2.53% | 312,815 | $63M | $200.09 | $10M | +13,265 | +4.4% | |
| 4 | QQQ | 2.38% | 79,879 | $59M | $736.40 | $11M | -3,745 | -4.5% | |
| 5 | VTV | 1.69% | 192,157 | $42M | $217.93 | $5M | +4,056 | +2.2% | |
| 6 | VOO | 1.48% | 53,321 | $37M | $686.81 | $7M | +4,235 | +8.6% | |
| 7 | AMZN | 1.46% | 151,812 | $36M | $238.34 | $4M | -4,884 | -3.1% | |
| 8 | MSFT | 1.45% | 96,066 | $36M | $373.02 | $167K | -290 | -0.3% | |
| 9 | SPYM | 1.23% | 345,568 | $30M | $87.85 | $3M | -9,908 | -2.8% | |
| 10 | AVGO | 1.20% | 78,823 | $30M | $377.75 | $5M | -204 | -0.3% | |
| 11 | SCHG | 1.14% | 833,309 | $28M | $33.84 | $4M | -2,286 | -0.3% | |
| 12 | MU | 1.12% | 24,024 | $28M | $1,154.31 | $20M | +639 | +2.7% | |
| 13 | CAT | 1.10% | 25,613 | $27M | $1,064.88 | $12M | +4,262 | +20.0% | |
| 14 | SPDW | 1.10% | 538,612 | $27M | $50.39 | $3M | +20,650 | +4.0% | |
| 15 | GOOGL | 1.01% | 69,753 | $25M | $357.37 | $4M | -2,213 | -3.1% | |
| 16 | GOOG | 1.00% | 69,863 | $25M | $353.33 | $7M | +8,368 | +13.6% | |
| 17 | VTI | 0.94% | 62,924 | $23M | $370.04 | $2M | -2,128 | -3.3% | |
| 18 | VIG | 0.93% | 97,311 | $23M | $236.62 | $2M | +1,850 | +1.9% | |
| 19 | IVV | 0.89% | 29,366 | $22M | $748.90 | $4M | +1,594 | +5.7% | |
| 20 | JPM | 0.79% | 59,945 | $20M | $327.33 | $2M | -377 | -0.6% | |
| 21 | SSO | 0.74% | 271,376 | $18M | $67.38 | $11M | +133,929 | +97.4% | |
| 22 | CGGR | 0.71% | 370,723 | $17M | $47.20 | $2M | -16,813 | -4.3% | |
| 23 | TSLA | 0.69% | 40,401 | $17M | $420.60 | $3M | +3,536 | +9.6% | |
| 24 | META | 0.63% | 27,877 | $16M | $563.28 | $397K | +1,125 | +4.2% | |
| 25 | SNDK | 0.63% | 6,829 | $16M | $2,273.73 | $12M | +1,646 | +31.8% | |
| 26 | LAMR | 0.61% | 97,306 | $15M | $155.98 | $3M | -187 | -0.2% | |
| 27 | JEPQ | 0.60% | 242,328 | $15M | $61.46 | $3M | +21,606 | +9.8% | |
| 28 | VB | 0.60% | 48,951 | $15M | $303.12 | $3M | +5,135 | +11.7% | |
| 29 | JEPI | 0.54% | 237,900 | $13M | $56.48 | $436K | +8,528 | +3.7% | |
| 30 | AMD | 0.53% | 22,632 | $13M | $580.91 | $8M | -2,086 | -8.4% | |
| 31 | GBTC | 0.51% | 278,391 | $13M | $45.52 | -$2M | -1,569 | -0.6% | |
| 32 | BRK-B | 0.51% | 25,251 | $13M | $500.39 | $337K | -414 | -1.6% | |
| 33 | WMT | 0.51% | 110,373 | $13M | $113.26 | -$842K | +3,013 | +2.8% | |
| 34 | CGUS | 0.50% | 279,381 | $12M | $44.48 | $1M | -7,768 | -2.7% | |
| 35 | SCHD | 0.48% | 378,246 | $12M | $31.71 | -$268K | -21,439 | -5.4% | |
| 36 | IYW | 0.47% | 45,985 | $12M | $252.23 | $3M | +1,279 | +2.9% | |
| 37 | PLTR | 0.46% | 96,574 | $11M | $116.67 | -$2M | +8,511 | +9.7% | |
| 38 | REMX | 0.45% | 127,097 | $11M | $88.50 | $2M | +26,838 | +26.8% | |
| 39 | SMH | 0.45% | 17,018 | $11M | $655.91 | $6M | +4,527 | +36.2% | |
| 40 | ETN | 0.44% | 25,655 | $11M | $426.12 | $2M | -707 | -2.7% | |
| 41 | LLY | 0.44% | 9,066 | $11M | $1,199.48 | $3M | +651 | +7.7% | |
| 42 | AGG | 0.44% | 109,462 | $11M | $98.98 | -$21K | +107 | +0.1% | |
| 43 | MTZ | 0.43% | 25,308 | $11M | $416.06 | $2M | -2,500 | -9.0% | |
| 44 | DVY | 0.42% | 66,042 | $10M | $156.30 | $790K | +3,084 | +4.9% | |
| 45 | GLD | 0.40% | 27,047 | $10M | $368.38 | $452K | +4,942 | +22.4% | |
| 46 | NEE | 0.40% | 113,334 | $10M | $87.77 | -$504K | +804 | +0.7% | |
| 47 | JNJ | 0.38% | 36,864 | $9M | $253.97 | $2M | +6,055 | +19.6% | |
| 48 | COST | 0.38% | 10,000 | $9M | $935.43 | -$689K | -79 | -0.8% | |
| 49 | ABBV | 0.38% | 37,047 | $9M | $251.65 | $1M | +1,038 | +2.9% | |
| 50 | TPL | 0.37% | 21,051 | $9M | $437.63 | -$4M | -7,697 | -26.8% | |
| 51 | XLF | 0.36% | 165,841 | $9M | $53.61 | -$1M | -42,220 | -20.3% | |
| 52 | DIA | 0.35% | 16,726 | $9M | $522.39 | $1M | +796 | +5.0% | |
| 53 | MTUM | 0.35% | 25,481 | $9M | $342.83 | $2M | -728 | -2.8% | |
| 54 | DRAM | 0.35% | 118,240 | $9M | $73.85 | — | +118,240 | — | NEW |
| 55 | VO | 0.35% | 107,900 | $9M | $80.57 | $1M | +82,066 | +317.7% | |
| 56 | VYM | 0.35% | 54,906 | $9M | $158.03 | $568K | +154 | +0.3% | |
| 57 | FBND | 0.35% | 190,116 | $9M | $45.49 | $378K | +8,818 | +4.9% | |
| 58 | VUG | 0.35% | 100,063 | $9M | $86.14 | $2M | +85,122 | +569.7% | |
| 59 | XONA.DE | 0.35% | 62,994 | $9M | $136.72 | -$3M | -4,370 | -6.5% | |
| 60 | GRID | 0.35% | 44,708 | $9M | $191.75 | $3M | +13,398 | +42.8% | |
| 61 | INTC | 0.34% | 60,071 | $8M | $139.63 | $6M | +10,941 | +22.3% | |
| 62 | FTCS | 0.34% | 88,653 | $8M | $93.92 | -$53K | -1,680 | -1.9% | |
| 63 | VEA | 0.34% | 116,665 | $8M | $71.25 | $1M | +7,383 | +6.8% | |
| 64 | DGRO | 0.32% | 103,646 | $8M | $75.79 | $1M | +6,936 | +7.2% | |
| 65 | TSM | 0.32% | 16,364 | $8M | $477.57 | $2M | -682 | -4.0% | |
| 66 | VGT | 0.32% | 65,270 | $8M | $119.52 | $2M | +57,615 | +752.6% | |
| 67 | FTLS | 0.31% | 105,271 | $8M | $73.80 | $660K | +4,228 | +4.2% | |
| 68 | PH | 0.31% | 7,892 | $8M | $978.13 | $635K | -21 | -0.3% | |
| 69 | AMAT | 0.31% | 10,544 | $8M | $722.98 | $4M | -700 | -6.2% | |
| 70 | USMV | 0.31% | 78,300 | $8M | $96.46 | $152K | -1,501 | -1.9% | |
| 71 | RDVY | 0.30% | 91,029 | $7M | $81.06 | $2M | +8,074 | +9.7% | |
| 72 | HD | 0.29% | 20,363 | $7M | $352.68 | -$205K | -2,096 | -9.3% | |
| 73 | SO | 0.29% | 74,037 | $7M | $95.71 | $160K | +2,282 | +3.2% | |
| 74 | RWL | 0.28% | 55,062 | $7M | $127.76 | $705K | -20 | -0.0% | |
| 75 | NLR | 0.28% | 60,639 | $7M | $115.98 | $2M | +19,940 | +49.0% | |
| 76 | VV | 0.28% | 20,220 | $7M | $343.90 | $883K | -94 | -0.5% | |
| 77 | SNTH | 0.28% | 230,998 | $7M | $29.73 | $435K | -14,133 | -5.8% | |
| 78 | KO | 0.28% | 83,876 | $7M | $81.27 | $754K | +4,154 | +5.2% | |
| 79 | GS | 0.27% | 6,698 | $7M | $1,011.35 | $919K | -223 | -3.2% | |
| 80 | CSCO | 0.27% | 56,818 | $7M | $117.46 | $2M | +131 | +0.2% | |
| 81 | DGRW | 0.27% | 69,767 | $7M | $95.62 | $507K | -405 | -0.6% | |
| 82 | TXN | 0.27% | 22,198 | $7M | $298.07 | $2M | -818 | -3.5% | |
| 83 | IWP | 0.27% | 44,890 | $7M | $146.41 | $911K | +699 | +1.6% | |
| 84 | SDY | 0.27% | 43,169 | $7M | $152.18 | $349K | +543 | +1.3% | |
| 85 | RTX | 0.26% | 34,452 | $7M | $189.73 | $6K | +596 | +1.8% | |
| 86 | FPE | 0.26% | 360,906 | $6M | $17.88 | -$3M | -168,398 | -31.8% | |
| 87 | AIRR | 0.26% | 48,283 | $6M | $133.25 | $2M | +3,926 | +8.8% | |
| 88 | IWF | 0.26% | 51,647 | $6M | $124.17 | $708K | +38,267 | +286.0% | |
| 89 | IOO | 0.26% | 46,549 | $6M | $136.60 | $849K | +1,001 | +2.2% | |
| 90 | JPIE | 0.26% | 137,767 | $6M | $46.05 | $532K | +11,598 | +9.2% | |
| 91 | XLY | 0.26% | 54,085 | $6M | $117.28 | $3M | +23,259 | +75.5% | |
| 92 | IBM | 0.26% | 22,545 | $6M | $281.20 | $890K | +62 | +0.3% | |
| 93 | VAW | 0.26% | 27,696 | $6M | $228.79 | $2M | +10,640 | +62.4% | |
| 94 | V | 0.25% | 18,319 | $6M | $343.09 | $868K | +395 | +2.2% | |
| 95 | CGDV | 0.25% | 126,267 | $6M | $49.28 | $1M | +6,089 | +5.1% | |
| 96 | GRNY | 0.25% | 224,926 | $6M | $27.65 | $946K | +4,001 | +1.8% | |
| 97 | BAC | 0.25% | 108,963 | $6M | $56.98 | $983K | +1,770 | +1.6% | |
| 98 | VBK | 0.25% | 16,811 | $6M | $365.71 | $1M | +399 | +2.4% | |
| 99 | BE | 0.24% | 19,672 | $6M | $302.70 | $3M | -2,480 | -11.2% | |
| 100 | LEGR | 0.24% | 92,542 | $6M | $64.25 | $2M | +31,066 | +50.5% |