Asset Manager
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KINGSWOOD WEALTH ADVISORS, LLC
11440 W. BERNARDO CT. SUITE300, SAN DIEGO, CA 92127 • 8005356981
Market Value
$1.6B
+30.5%
Holdings
841
+13
New Purchases
110
Added To
428
Closed
63
Reduced
209
Top 10 Concentration
22.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAMR | 0.73% | 0.00% | +0.73% | $12M |
| AAPL | 3.92% | 3.54% | +0.38% | $65M |
| DGRW | 0.36% | 0.00% | +0.36% | $6M |
| SCHD | 0.47% | 0.12% | +0.35% | $8M |
| FCOM | 0.38% | 0.04% | +0.34% | $6M |
| FUTY | 0.50% | 0.17% | +0.33% | $8M |
| NLR | 0.43% | 0.13% | +0.30% | $7M |
| VTV | 0.97% | 0.70% | +0.27% | $16M |
| XLF | 0.59% | 0.33% | +0.26% | $10M |
| BOTZ | 0.36% | 0.13% | +0.24% | $6M |
| XLY | 0.36% | 0.13% | +0.23% | $6M |
| FBND | 0.33% | 0.11% | +0.22% | $5M |
| XLE | 0.29% | 0.08% | +0.21% | $5M |
| VV | 0.34% | 0.13% | +0.21% | $6M |
| GOOG | 0.68% | 0.47% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITX | 0.77% | 1.27% | -0.50% | $13M |
| SPY | 3.17% | 3.58% | -0.41% | $52M |
| MSTR | 0.80% | 1.20% | -0.40% | $13M |
| NVDA | 3.00% | 3.39% | -0.39% | $49M |
| GBTC | 1.55% | 1.90% | -0.34% | $26M |
| NRG | 0.02% | 0.29% | -0.28% | $249K |
| XVOL | 0.00% | 0.17% | -0.17% | $0 |
| TPL | 0.30% | 0.46% | -0.16% | $5M |
| META | 0.93% | 1.10% | -0.16% | $15M |
| TXN | 0.26% | 0.41% | -0.15% | $4M |
| HL | 0.01% | 0.15% | -0.15% | $130K |
| PH | 0.38% | 0.52% | -0.14% | $6M |
| FBTC | 0.54% | 0.68% | -0.13% | $9M |
| NFLX | 0.34% | 0.47% | -0.13% | $6M |
| USMV | 0.47% | 0.59% | -0.12% | $8M |
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 | 76 | $624M | 37.9% |
| Large Cap | 460 | $700M | 42.5% |
| Mid Cap | 166 | $221M | 13.4% |
| Small Cap | 105 | $73M | 4.5% |
| Micro Cap | 34 | $28M | 1.7% |
Portfolio Analytics
Avg Market Cap
$106.8B
Median Market Cap
$22.2B
Avg P/E
33.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
-1.25
# Stocks
456
# ETFs / Funds
386
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.92% | 253,776 | $65M | $254.63 | $20M | +35,764 | +16.4% | |
| 2 | SPY | 3.17% | 78,372 | $52M | $666.18 | $7M | +5,230 | +7.2% | |
| 3 | NVDA | 3.00% | 264,746 | $49M | $186.58 | $7M | -5,859 | -2.2% | |
| 4 | MSFT | 2.23% | 70,992 | $37M | $517.95 | $7M | +11,797 | +19.9% | |
| 5 | SCHG | 2.05% | 1,060,720 | $34M | $31.91 | $10M | +244,102 | +29.9% | |
| 6 | QQQ | 2.01% | 55,125 | $33M | $600.37 | $8M | +8,823 | +19.1% | |
| 7 | AMZN | 1.68% | 126,161 | $28M | $219.57 | $5M | +22,724 | +22.0% | |
| 8 | VOO | 1.65% | 44,402 | $27M | $612.39 | $6M | +6,693 | +17.8% | |
| 9 | GBTC | 1.55% | 284,948 | $26M | $89.77 | $2M | +2,693 | +0.9% | |
| 10 | IVV | 1.30% | 32,006 | $21M | $669.29 | $3M | +3,138 | +10.9% | |
| 11 | FPE | 1.30% | 1,171,723 | $21M | $18.24 | $7M | +358,876 | +44.1% | |
| 12 | AVGO | 1.15% | 57,236 | $19M | $329.91 | $3M | +831 | +1.5% | |
| 13 | VTV | 0.97% | 85,852 | $16M | $186.49 | $7M | +35,803 | +71.5% | |
| 14 | META | 0.93% | 20,971 | $15M | $734.39 | $2M | +2,221 | +11.8% | |
| 15 | SSO | 0.90% | 132,858 | $15M | $112.13 | $3M | +11,944 | +9.9% | |
| 16 | GOOGL | 0.90% | 61,123 | $15M | $243.10 | $5M | +3,541 | +6.2% | |
| 17 | JPM | 0.84% | 43,951 | $14M | $315.43 | $5M | +13,952 | +46.5% | |
| 18 | MSTR | 0.80% | 41,017 | $13M | $322.21 | -$2M | +3,403 | +9.1% | |
| 19 | TSLA | 0.78% | 29,052 | $13M | $444.72 | $4M | +1,390 | +5.0% | |
| 20 | BITX | 0.77% | 231,350 | $13M | $55.08 | -$3M | -65,104 | -22.0% | |
| 21 | LAMR | 0.73% | 98,054 | $12M | $122.42 | — | +98,054 | — | NEW |
| 22 | GOOG | 0.68% | 45,966 | $11M | $243.55 | $5M | +12,489 | +37.3% | |
| 23 | PLTR | 0.66% | 59,211 | $11M | $182.42 | $4M | +6,535 | +12.4% | |
| 24 | CAT | 0.64% | 22,202 | $11M | $477.14 | $3M | +2,487 | +12.6% | |
| 25 | VGT | 0.64% | 14,073 | $11M | $746.63 | $5M | +5,213 | +58.8% | |
| 26 | BRK-B | 0.59% | 19,407 | $10M | $502.74 | $2M | +3,281 | +20.4% | |
| 27 | XLF | 0.59% | 181,066 | $10M | $53.87 | $6M | +100,728 | +125.4% | |
| 28 | IYW | 0.55% | 46,544 | $9M | $195.86 | $2M | +7,311 | +18.6% | |
| 29 | VIG | 0.55% | 42,086 | $9M | $215.79 | $4M | +16,915 | +67.2% | |
| 30 | JEPI | 0.55% | 157,491 | $9M | $57.10 | $2M | +32,333 | +25.8% | |
| 31 | FBTC | 0.54% | 89,873 | $9M | $99.81 | $424K | -1,058 | -1.2% | |
| 32 | DVY | 0.51% | 58,710 | $8M | $142.10 | $797K | +1,894 | +3.3% | |
| 33 | FUTY | 0.50% | 147,303 | $8M | $56.47 | $6M | +105,999 | +256.6% | |
| 34 | FTCS | 0.50% | 87,278 | $8M | $93.64 | $3M | +31,483 | +56.4% | |
| 35 | FTLS | 0.48% | 113,163 | $8M | $69.95 | $3M | +45,234 | +66.6% | |
| 36 | DIA | 0.48% | 16,997 | $8M | $463.74 | $371K | -49 | -0.3% | |
| 37 | SCHD | 0.47% | 282,121 | $8M | $27.30 | $6M | +225,851 | +401.4% | |
| 38 | USMV | 0.47% | 80,685 | $8M | $95.14 | $264K | +1,718 | +2.2% | |
| 39 | GLD | 0.45% | 20,957 | $7M | $355.47 | $3M | +5,770 | +38.0% | |
| 40 | VB | 0.44% | 28,798 | $7M | $254.28 | $2M | +5,351 | +22.8% | |
| 41 | NLR | 0.43% | 52,715 | $7M | $135.65 | $5M | +37,626 | +249.4% | |
| 42 | VTI | 0.43% | 21,716 | $7M | $328.17 | $366K | -529 | -2.4% | |
| 43 | RWL | 0.42% | 63,252 | $7M | $110.66 | $2M | +19,031 | +43.0% | |
| 44 | NEE | 0.42% | 91,347 | $7M | $75.49 | $1M | +7,699 | +9.2% | |
| 45 | IBIT | 0.41% | 104,580 | $7M | $65.00 | $509K | +1,842 | +1.8% | |
| 46 | WMT | 0.41% | 65,683 | $7M | $103.06 | $2M | +16,909 | +34.7% | |
| 47 | ETN | 0.40% | 17,776 | $7M | $374.25 | $2M | +5,544 | +45.3% | |
| 48 | FCOM | 0.38% | 88,867 | $6M | $70.97 | $6M | +80,357 | +944.3% | |
| 49 | PH | 0.38% | 8,269 | $6M | $758.15 | -$329K | -1,178 | -12.5% | |
| 50 | BOTZ | 0.36% | 169,675 | $6M | $35.43 | $4M | +120,170 | +242.7% | |
| 51 | XLY | 0.36% | 24,629 | $6M | $239.64 | $4M | +17,230 | +232.9% | |
| 52 | DGRW | 0.36% | 66,314 | $6M | $88.96 | — | +66,314 | — | NEW |
| 53 | MTZ | 0.36% | 27,484 | $6M | $212.81 | $1M | +1,391 | +5.3% | |
| 54 | XOM | 0.35% | 51,822 | $6M | $112.75 | $1M | +8,673 | +20.1% | |
| 55 | ABBV | 0.35% | 25,172 | $6M | $231.54 | $4M | +14,017 | +125.7% | |
| 56 | GS | 0.35% | 7,171 | $6M | $796.38 | $1M | +682 | +10.5% | |
| 57 | AGG | 0.35% | 56,875 | $6M | $100.25 | $379K | +3,217 | +6.0% | |
| 58 | NFLX | 0.34% | 4,689 | $6M | $1,198.92 | -$320K | +252 | +5.7% | |
| 59 | COST | 0.34% | 6,048 | $6M | $925.68 | -$35K | +357 | +6.3% | |
| 60 | VV | 0.34% | 18,136 | $6M | $307.86 | $4M | +12,415 | +217.0% | |
| 61 | RTX | 0.34% | 33,272 | $6M | $167.33 | $821K | +768 | +2.4% | |
| 62 | VO | 0.34% | 18,860 | $6M | $293.74 | $2M | +7,287 | +63.0% | |
| 63 | IOO | 0.33% | 45,797 | $5M | $120.01 | $650K | +847 | +1.9% | |
| 64 | FBND | 0.33% | 118,460 | $5M | $46.24 | $4M | +88,196 | +291.4% | |
| 65 | VUG | 0.33% | 11,329 | $5M | $479.60 | $2M | +2,840 | +33.5% | |
| 66 | LLY | 0.33% | 7,056 | $5M | $762.99 | $330K | +573 | +8.8% | |
| 67 | IBM | 0.33% | 18,988 | $5M | $282.16 | $232K | +1,600 | +9.2% | |
| 68 | JEPQ | 0.32% | 92,843 | $5M | $57.52 | $529K | +4,396 | +5.0% | |
| 69 | ORCL | 0.32% | 18,849 | $5M | $281.23 | $2M | +1,806 | +10.6% | |
| 70 | VEA | 0.31% | 86,530 | $5M | $59.92 | $992K | +12,979 | +17.6% | |
| 71 | CIBR | 0.31% | 68,111 | $5M | $76.01 | $3M | +34,373 | +101.9% | |
| 72 | BIL | 0.31% | 56,092 | $5M | $91.75 | $2M | +25,948 | +86.1% | |
| 73 | AMD | 0.31% | 31,397 | $5M | $161.79 | $354K | -1,905 | -5.7% | |
| 74 | IWP | 0.30% | 35,187 | $5M | $142.41 | $2M | +12,687 | +56.4% | |
| 75 | SPMO | 0.30% | 41,341 | $5M | $121.06 | $2M | +13,796 | +50.1% | |
| 76 | MTUM | 0.30% | 19,427 | $5M | $256.44 | $405K | +380 | +2.0% | |
| 77 | SO | 0.30% | 52,556 | $5M | $94.77 | $3M | +28,960 | +122.7% | |
| 78 | TPL | 0.30% | 5,323 | $5M | $933.66 | -$878K | -213 | -3.9% | |
| 79 | V | 0.30% | 14,548 | $5M | $341.39 | -$268K | -196 | -1.3% | |
| 80 | IWF | 0.30% | 10,564 | $5M | $468.42 | $2M | +4,794 | +83.1% | |
| 81 | JPIE | 0.30% | 106,346 | $5M | $46.41 | $4M | +76,868 | +260.8% | |
| 82 | HD | 0.30% | 12,128 | $5M | $405.20 | $2M | +2,976 | +32.5% | |
| 83 | DGRO | 0.30% | 71,575 | $5M | $68.08 | $2M | +25,901 | +56.7% | |
| 84 | SDY | 0.29% | 34,196 | $5M | $140.05 | $789K | +4,727 | +16.0% | |
| 85 | XLE | 0.29% | 53,273 | $5M | $89.34 | $4M | +42,001 | +372.6% | |
| 86 | IJH | 0.29% | 72,590 | $5M | $65.26 | $1M | +14,436 | +24.8% | |
| 87 | BAC | 0.29% | 91,586 | $5M | $51.59 | $995K | +12,767 | +16.2% | |
| 88 | SPDW | 0.28% | 109,634 | $5M | $42.79 | $275K | +567 | +0.5% | |
| 89 | BA | 0.28% | 21,085 | $5M | $215.83 | $280K | +702 | +3.4% | |
| 90 | EFG | 0.28% | 39,806 | $5M | $113.88 | $1M | +9,602 | +31.8% | |
| 91 | VDC | 0.27% | 21,046 | $4M | $213.73 | $2M | +11,306 | +116.1% | |
| 92 | DLN | 0.27% | 51,498 | $4M | $87.03 | $66K | -2,265 | -4.2% | |
| 93 | CVX | 0.27% | 28,671 | $4M | $155.29 | $1M | +6,608 | +29.9% | |
| 94 | PG | 0.27% | 28,746 | $4M | $153.65 | $521K | +4,292 | +17.6% | |
| 95 | RDVY | 0.26% | 64,890 | $4M | $67.26 | $757K | +7,384 | +12.8% | |
| 96 | TT | 0.26% | 10,118 | $4M | $421.96 | -$396K | -548 | -5.1% | |
| 97 | IMCG | 0.26% | 50,894 | $4M | $82.73 | $342K | +2,681 | +5.6% | |
| 98 | TXN | 0.26% | 22,911 | $4M | $183.73 | -$933K | -1,859 | -7.5% | |
| 99 | QCOM | 0.25% | 24,366 | $4M | $166.36 | $273K | +630 | +2.6% | |
| 100 | SPEM | 0.25% | 86,378 | $4M | $46.81 | $1M | +19,286 | +28.8% |