Asset Manager
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KINGSWOOD WEALTH ADVISORS, LLC
11440 W. BERNARDO CT. SUITE300, SAN DIEGO, CA 92127 • 8005356981
Market Value
$1.3B
+14.3%
Holdings
828
-19
New Purchases
73
Added To
288
Closed
97
Reduced
328
Top 10 Concentration
23.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.94% | 0.06% | +0.88% | $12M |
| SPY | 3.58% | 2.83% | +0.75% | $45M |
| NVDA | 3.39% | 2.87% | +0.52% | $43M |
| FPE | 1.15% | 0.66% | +0.49% | $14M |
| BITX | 1.27% | 0.82% | +0.45% | $16M |
| AVGO | 1.23% | 0.81% | +0.42% | $16M |
| IYW | 0.54% | 0.17% | +0.37% | $7M |
| IVV | 1.42% | 1.13% | +0.29% | $18M |
| MSTR | 1.20% | 0.93% | +0.28% | $15M |
| DVY | 0.60% | 0.36% | +0.24% | $8M |
| GBTC | 1.90% | 1.69% | +0.21% | $24M |
| PLTR | 0.57% | 0.36% | +0.20% | $7M |
| SCHG | 1.89% | 1.70% | +0.19% | $24M |
| GS | 0.36% | 0.22% | +0.15% | $5M |
| AMZN | 1.80% | 1.66% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.54% | 4.39% | -0.85% | $45M |
| SPOT | 0.07% | 0.37% | -0.30% | $896K |
| UNH | 0.17% | 0.39% | -0.22% | $2M |
| SGOV | 0.07% | 0.24% | -0.18% | $861K |
| VOO | 1.70% | 1.84% | -0.15% | $21M |
| TLT | 0.17% | 0.31% | -0.14% | $2M |
| GLD | 0.37% | 0.50% | -0.13% | $5M |
| LLY | 0.40% | 0.53% | -0.13% | $5M |
| COWZ | 0.05% | 0.15% | -0.10% | $679K |
| USMV | 0.59% | 0.69% | -0.10% | $7M |
| MAA | 0.28% | 0.37% | -0.09% | $4M |
| NEE | 0.46% | 0.55% | -0.09% | $6M |
| VHT | 0.06% | 0.15% | -0.08% | $785K |
| SLV | 0.09% | 0.17% | -0.08% | $1M |
| BUFG | 0.04% | 0.12% | -0.08% | $536K |
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 | 73 | $488M | 38.7% |
| Large Cap | 442 | $544M | 43.1% |
| Mid Cap | 163 | $153M | 12.1% |
| Small Cap | 112 | $56M | 4.4% |
| Micro Cap | 38 | $22M | 1.7% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$20.0B
Avg P/E
33.2
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
-1.88
# Stocks
445
# ETFs / Funds
384
Top Holdings (828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.58% | 73,142 | $45M | $617.85 | $14M | +17,284 | +30.9% | |
| 2 | AAPL | 3.54% | 218,012 | $45M | $205.17 | -$4M | -42 | -0.0% | |
| 3 | NVDA | 3.39% | 270,605 | $43M | $157.99 | $11M | -21,478 | -7.3% | |
| 4 | MSFT | 2.33% | 59,195 | $29M | $497.41 | $5M | -5,628 | -8.7% | |
| 5 | QQQ | 2.02% | 46,302 | $26M | $551.64 | $3M | -745 | -1.6% | |
| 6 | GBTC | 1.90% | 282,255 | $24M | $84.83 | $5M | -4,119 | -1.4% | |
| 7 | SCHG | 1.89% | 816,618 | $24M | $29.21 | $5M | +65,414 | +8.7% | |
| 8 | AMZN | 1.80% | 103,437 | $23M | $219.39 | $4M | +7,363 | +7.7% | |
| 9 | VOO | 1.70% | 37,709 | $21M | $568.03 | $1M | -1,929 | -4.9% | |
| 10 | IVV | 1.42% | 28,868 | $18M | $620.89 | $5M | +6,747 | +30.5% | |
| 11 | BITX | 1.27% | 296,454 | $16M | $54.02 | $7M | +41,710 | +16.4% | |
| 12 | AVGO | 1.23% | 56,405 | $16M | $275.65 | $7M | +2,675 | +5.0% | |
| 13 | MSTR | 1.20% | 37,614 | $15M | $404.23 | $5M | +2,183 | +6.2% | |
| 14 | FPE | 1.15% | 812,847 | $14M | $17.80 | $7M | +398,040 | +96.0% | |
| 15 | META | 1.10% | 18,750 | $14M | $738.09 | $2M | -941 | -4.8% | |
| 16 | SSO | 0.94% | 120,914 | $12M | $97.72 | $11M | +113,120 | +1451.4% | |
| 17 | GOOGL | 0.80% | 57,582 | $10M | $176.23 | $874K | -2,250 | -3.8% | |
| 18 | VTV | 0.70% | 50,049 | $9M | $176.74 | $2M | +7,619 | +18.0% | |
| 19 | TSLA | 0.70% | 27,662 | $9M | $317.66 | $1M | -553 | -2.0% | |
| 20 | JPM | 0.69% | 29,999 | $9M | $289.91 | $1M | +324 | +1.1% | |
| 21 | FBTC | 0.68% | 90,931 | $9M | $93.99 | $2M | +6,716 | +8.0% | |
| 22 | BRK-B | 0.62% | 16,126 | $8M | $485.77 | $591K | +2,527 | +18.6% | |
| 23 | CAT | 0.61% | 19,715 | $8M | $388.22 | $964K | -565 | -2.8% | |
| 24 | DVY | 0.60% | 56,816 | $8M | $132.81 | $4M | +27,218 | +92.0% | |
| 25 | DIA | 0.60% | 17,046 | $8M | $440.65 | $637K | +674 | +4.1% | |
| 26 | USMV | 0.59% | 78,967 | $7M | $93.87 | -$175K | -2,054 | -2.5% | |
| 27 | PLTR | 0.57% | 52,676 | $7M | $136.32 | $3M | +5,035 | +10.6% | |
| 28 | JEPI | 0.56% | 125,158 | $7M | $56.85 | $291K | +5,712 | +4.8% | |
| 29 | IYW | 0.54% | 39,233 | $7M | $173.27 | $5M | +25,875 | +193.7% | |
| 30 | VTI | 0.54% | 22,245 | $7M | $303.93 | $1M | +1,769 | +8.6% | |
| 31 | PH | 0.52% | 9,447 | $7M | $698.47 | $1M | +455 | +5.1% | |
| 32 | IBIT | 0.50% | 102,738 | $6M | $61.21 | $2M | +2,136 | +2.1% | |
| 33 | NFLX | 0.47% | 4,437 | $6M | $1,339.13 | $2M | -65 | -1.4% | |
| 34 | GOOG | 0.47% | 33,477 | $6M | $177.39 | $516K | -1,139 | -3.3% | |
| 35 | VGT | 0.47% | 8,860 | $6M | $663.26 | $2M | +1,342 | +17.9% | |
| 36 | TPL | 0.46% | 5,536 | $6M | $1,056.39 | $536K | +1,527 | +38.1% | |
| 37 | NEE | 0.46% | 83,648 | $6M | $69.42 | -$221K | -1,382 | -1.6% | |
| 38 | COST | 0.45% | 5,691 | $6M | $989.97 | $96K | -162 | -2.8% | |
| 39 | VB | 0.44% | 23,447 | $6M | $236.98 | $297K | -266 | -1.1% | |
| 40 | AGG | 0.42% | 53,658 | $5M | $99.20 | -$142K | -1,590 | -2.9% | |
| 41 | V | 0.41% | 14,744 | $5M | $355.05 | $72K | +5 | +0.0% | |
| 42 | VIG | 0.41% | 25,171 | $5M | $204.67 | $79K | -983 | -3.8% | |
| 43 | TXN | 0.41% | 24,770 | $5M | $207.62 | $632K | -333 | -1.3% | |
| 44 | IBM | 0.41% | 17,388 | $5M | $294.77 | $776K | -90 | -0.5% | |
| 45 | FTCS | 0.40% | 55,795 | $5M | $90.89 | $277K | +2,328 | +4.3% | |
| 46 | LLY | 0.40% | 6,483 | $5M | $779.50 | -$814K | -631 | -8.9% | |
| 47 | IOO | 0.38% | 44,950 | $5M | $107.81 | $287K | -2,229 | -4.7% | |
| 48 | JEPQ | 0.38% | 88,447 | $5M | $54.40 | $183K | -950 | -1.1% | |
| 49 | WMT | 0.38% | 48,774 | $5M | $97.78 | $414K | -728 | -1.5% | |
| 50 | RTX | 0.38% | 32,504 | $5M | $146.02 | $174K | -2,014 | -5.8% | |
| 51 | AMD | 0.37% | 33,302 | $5M | $141.90 | $1M | +1,113 | +3.5% | |
| 52 | TT | 0.37% | 10,666 | $5M | $437.41 | $845K | -673 | -5.9% | |
| 53 | XOM | 0.37% | 43,149 | $5M | $107.80 | $301K | +6,569 | +18.0% | |
| 54 | GLD | 0.37% | 15,187 | $5M | $304.83 | -$876K | -3,929 | -20.6% | |
| 55 | RWL | 0.37% | 44,221 | $5M | $104.29 | $30K | -1,899 | -4.1% | |
| 56 | GS | 0.36% | 6,489 | $5M | $707.70 | $2M | +2,091 | +47.5% | |
| 57 | MTUM | 0.36% | 19,047 | $5M | $240.31 | $602K | -495 | -2.5% | |
| 58 | FTLS | 0.36% | 67,929 | $5M | $66.28 | $476K | +5,100 | +8.1% | |
| 59 | MTZ | 0.35% | 26,093 | $4M | $170.43 | $1M | -2,405 | -8.4% | |
| 60 | SPDW | 0.35% | 109,067 | $4M | $40.49 | $721K | +7,573 | +7.5% | |
| 61 | DLN | 0.35% | 53,763 | $4M | $82.14 | $161K | +149 | +0.3% | |
| 62 | ETN | 0.35% | 12,232 | $4M | $356.98 | $916K | -458 | -3.6% | |
| 63 | BA | 0.34% | 20,383 | $4M | $209.53 | $943K | +831 | +4.2% | |
| 64 | XLF | 0.33% | 80,338 | $4M | $52.37 | $296K | +1,813 | +2.3% | |
| 65 | VEA | 0.33% | 73,551 | $4M | $57.01 | $668K | +4,207 | +6.1% | |
| 66 | SDY | 0.32% | 29,469 | $4M | $135.73 | $160K | +1,159 | +4.1% | |
| 67 | PG | 0.31% | 24,454 | $4M | $159.32 | $279K | +3,231 | +15.2% | |
| 68 | IMCG | 0.31% | 48,213 | $4M | $80.23 | $453K | +408 | +0.8% | |
| 69 | LMT | 0.30% | 8,275 | $4M | $463.13 | $198K | +146 | +1.8% | |
| 70 | QCOM | 0.30% | 23,736 | $4M | $159.26 | $280K | +936 | +4.1% | |
| 71 | APD | 0.30% | 13,342 | $4M | $282.06 | -$232K | -204 | -1.5% | |
| 72 | BAC | 0.30% | 78,819 | $4M | $47.32 | $401K | -990 | -1.2% | |
| 73 | ORCL | 0.30% | 17,043 | $4M | $218.63 | $1M | -1,975 | -10.4% | |
| 74 | NRG | 0.29% | 23,179 | $4M | $160.58 | $1M | -510 | -2.1% | |
| 75 | VUG | 0.29% | 8,489 | $4M | $438.40 | $726K | +417 | +5.2% | |
| 76 | TSM | 0.29% | 16,150 | $4M | $226.50 | $1M | +2,707 | +20.1% | |
| 77 | BRK-A | 0.29% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 78 | RDVY | 0.29% | 57,506 | $4M | $62.74 | $550K | +5,290 | +10.1% | |
| 79 | IJH | 0.29% | 58,154 | $4M | $62.02 | $684K | +8,080 | +16.1% | |
| 80 | XLK | 0.28% | 14,079 | $4M | $253.23 | $797K | +675 | +5.0% | |
| 81 | SCHV | 0.28% | 128,255 | $4M | $27.67 | $297K | +5,898 | +4.8% | |
| 82 | MAA | 0.28% | 23,778 | $4M | $148.01 | -$543K | -464 | -1.9% | |
| 83 | KO | 0.27% | 48,046 | $3M | $70.75 | $39K | +1,135 | +2.4% | |
| 84 | HON | 0.27% | 14,593 | $3M | $232.88 | $279K | -136 | -0.9% | |
| 85 | PULS | 0.27% | 67,999 | $3M | $49.76 | -$465K | -9,388 | -12.1% | |
| 86 | EFG | 0.27% | 30,204 | $3M | $112.00 | $549K | +1,870 | +6.6% | |
| 87 | HD | 0.27% | 9,152 | $3M | $366.63 | -$29K | -84 | -0.9% | |
| 88 | SMH | 0.26% | 11,832 | $3M | $278.88 | $931K | +642 | +5.7% | |
| 89 | VO | 0.26% | 11,573 | $3M | $279.83 | $517K | +1,054 | +10.0% | |
| 90 | GD | 0.26% | 11,098 | $3M | $291.67 | $142K | -255 | -2.2% | |
| 91 | PLD | 0.25% | 30,491 | $3M | $105.12 | -$230K | -240 | -0.8% | |
| 92 | CVX | 0.25% | 22,063 | $3M | $143.19 | -$256K | +1,655 | +8.1% | |
| 93 | IWP | 0.25% | 22,500 | $3M | $138.68 | $930K | +3,856 | +20.7% | |
| 94 | MA | 0.25% | 5,552 | $3M | $561.93 | $37K | -72 | -1.3% | |
| 95 | SPMO | 0.25% | 27,545 | $3M | $112.47 | $2M | +13,151 | +91.4% | |
| 96 | LNG | 0.24% | 12,537 | $3M | $243.52 | $3K | -644 | -4.9% | |
| 97 | LB | 0.24% | 44,891 | $3M | $67.58 | $893K | +15,136 | +50.9% | |
| 98 | ESS | 0.24% | 10,652 | $3M | $283.39 | -$343K | -315 | -2.9% | |
| 99 | BTC | 0.24% | 62,843 | $3M | $47.75 | $763K | +1,515 | +2.5% | |
| 100 | MDYG | 0.23% | 33,915 | $3M | $86.87 | $386K | +1,701 | +5.3% |