Asset Manager
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KINGSWOOD WEALTH ADVISORS, LLC
11440 W. BERNARDO CT. SUITE300, SAN DIEGO, CA 92127 • 8005356981
Market Value
$2.1B
+25.2%
Holdings
909
+68
New Purchases
131
Added To
486
Closed
56
Reduced
213
Top 10 Concentration
22.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.41% | 0.15% | +1.26% | $29M |
| CGGR | 1.00% | 0.00% | +1.00% | $21M |
| VTV | 1.84% | 0.97% | +0.86% | $38M |
| SPDW | 1.13% | 0.28% | +0.84% | $23M |
| VTI | 0.96% | 0.43% | +0.53% | $20M |
| VIG | 0.97% | 0.55% | +0.42% | $20M |
| CGUS | 0.55% | 0.15% | +0.40% | $11M |
| JEPQ | 0.58% | 0.32% | +0.25% | $12M |
| GOOG | 0.93% | 0.68% | +0.25% | $19M |
| SGOV | 0.33% | 0.09% | +0.24% | $7M |
| VYM | 0.36% | 0.12% | +0.23% | $7M |
| QQQ | 2.22% | 2.01% | +0.22% | $46M |
| AVGO | 1.34% | 1.15% | +0.19% | $28M |
| AAPL | 4.11% | 3.92% | +0.19% | $85M |
| AGG | 0.53% | 0.35% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.94% | 1.55% | -0.61% | $19M |
| MSTR | 0.32% | 0.80% | -0.49% | $6M |
| BITX | 0.32% | 0.77% | -0.46% | $7M |
| SCHG | 1.60% | 2.05% | -0.45% | $33M |
| IVV | 0.86% | 1.30% | -0.44% | $18M |
| FPE | 0.92% | 1.30% | -0.38% | $19M |
| SPY | 2.89% | 3.17% | -0.28% | $60M |
| NVDA | 2.80% | 3.00% | -0.20% | $58M |
| SSO | 0.75% | 0.90% | -0.16% | $15M |
| VOO | 1.50% | 1.65% | -0.15% | $31M |
| PLTR | 0.52% | 0.66% | -0.14% | $11M |
| TPL | 0.17% | 0.30% | -0.14% | $3M |
| LAMR | 0.60% | 0.73% | -0.13% | $12M |
| SJT | 0.05% | 0.18% | -0.13% | $1M |
| FBTC | 0.42% | 0.54% | -0.12% | $9M |
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 | 79 | $820M | 39.8% |
| Large Cap | 507 | $922M | 44.7% |
| Mid Cap | 174 | $222M | 10.8% |
| Small Cap | 110 | $69M | 3.3% |
| Micro Cap | 39 | $29M | 1.4% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$22.5B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
-1.24
# Stocks
501
# ETFs / Funds
409
Top Holdings (909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.11% | 311,859 | $85M | $271.86 | $20M | +58,083 | +22.9% | |
| 2 | SPY | 2.89% | 87,292 | $60M | $681.92 | $7M | +8,920 | +11.4% | |
| 3 | NVDA | 2.80% | 309,110 | $58M | $186.50 | $8M | +44,364 | +16.8% | |
| 4 | QQQ | 2.22% | 74,679 | $46M | $614.31 | $13M | +19,554 | +35.5% | |
| 5 | MSFT | 2.19% | 93,175 | $45M | $483.62 | $8M | +22,183 | +31.2% | |
| 6 | VTV | 1.84% | 198,219 | $38M | $190.99 | $22M | +112,367 | +130.9% | |
| 7 | AMZN | 1.73% | 154,472 | $36M | $230.82 | $8M | +28,311 | +22.4% | |
| 8 | SCHG | 1.60% | 1,012,395 | $33M | $32.62 | -$823K | -48,325 | -4.6% | |
| 9 | VOO | 1.50% | 49,189 | $31M | $627.13 | $4M | +4,787 | +10.8% | |
| 10 | SPLG | 1.41% | 362,880 | $29M | $80.25 | $27M | +330,460 | +1019.3% | |
| 11 | AVGO | 1.34% | 79,640 | $28M | $346.10 | $9M | +22,404 | +39.1% | |
| 12 | SPDW | 1.13% | 524,179 | $23M | $44.41 | $19M | +414,545 | +378.1% | |
| 13 | GOOGL | 1.07% | 70,307 | $22M | $313.00 | $7M | +9,184 | +15.0% | |
| 14 | CGGR | 1.00% | 465,652 | $21M | $44.47 | — | +465,652 | — | NEW |
| 15 | VIG | 0.97% | 91,128 | $20M | $219.78 | $11M | +49,042 | +116.5% | |
| 16 | VTI | 0.96% | 59,183 | $20M | $335.27 | $13M | +37,467 | +172.5% | |
| 17 | JPM | 0.96% | 61,254 | $20M | $322.22 | $6M | +17,303 | +39.4% | |
| 18 | GBTC | 0.94% | 283,835 | $19M | $68.36 | -$6M | -1,113 | -0.4% | |
| 19 | GOOG | 0.93% | 60,823 | $19M | $313.80 | $8M | +14,857 | +32.3% | |
| 20 | FPE | 0.92% | 1,040,215 | $19M | $18.22 | -$2M | -131,508 | -11.2% | |
| 21 | IVV | 0.86% | 25,762 | $18M | $684.95 | -$4M | -6,244 | -19.5% | |
| 22 | META | 0.85% | 26,655 | $18M | $660.10 | $2M | +5,684 | +27.1% | |
| 23 | TSLA | 0.80% | 36,546 | $16M | $449.72 | $4M | +7,494 | +25.8% | |
| 24 | SSO | 0.75% | 266,574 | $15M | $57.92 | $543K | +133,716 | +100.7% | |
| 25 | JEPI | 0.65% | 232,715 | $13M | $57.24 | $4M | +75,224 | +47.8% | |
| 26 | CAT | 0.63% | 22,540 | $13M | $572.88 | $2M | +338 | +1.5% | |
| 27 | BRK-B | 0.60% | 24,693 | $12M | $502.65 | $3M | +5,286 | +27.2% | |
| 28 | LAMR | 0.60% | 97,508 | $12M | $126.58 | $339K | -546 | -0.6% | |
| 29 | JEPQ | 0.58% | 204,496 | $12M | $58.12 | $7M | +111,653 | +120.3% | |
| 30 | WMT | 0.58% | 106,638 | $12M | $111.41 | $5M | +40,955 | +62.4% | |
| 31 | CGUS | 0.55% | 283,081 | $11M | $40.23 | $9M | +220,068 | +349.2% | |
| 32 | AGG | 0.53% | 109,257 | $11M | $99.88 | $5M | +52,382 | +92.1% | |
| 33 | VGT | 0.53% | 14,375 | $11M | $753.78 | $328K | +302 | +2.1% | |
| 34 | PLTR | 0.52% | 59,836 | $11M | $177.75 | -$165K | +625 | +1.1% | |
| 35 | XLF | 0.49% | 184,319 | $10M | $54.77 | $341K | +3,253 | +1.8% | |
| 36 | IYW | 0.45% | 46,578 | $9M | $199.68 | $185K | +34 | +0.1% | |
| 37 | NEE | 0.44% | 112,961 | $9M | $80.28 | $2M | +21,614 | +23.7% | |
| 38 | GLD | 0.44% | 22,824 | $9M | $396.31 | $2M | +1,867 | +8.9% | |
| 39 | LLY | 0.43% | 8,267 | $9M | $1,074.68 | $4M | +1,211 | +17.2% | |
| 40 | SCHD | 0.43% | 322,117 | $9M | $27.43 | $1M | +39,996 | +14.2% | |
| 41 | VB | 0.43% | 33,977 | $9M | $257.95 | $1M | +5,179 | +18.0% | |
| 42 | FBTC | 0.42% | 113,665 | $9M | $76.23 | -$306K | +23,792 | +26.5% | |
| 43 | DVY | 0.42% | 61,091 | $9M | $141.14 | $280K | +2,381 | +4.1% | |
| 44 | ABBV | 0.41% | 37,119 | $8M | $228.50 | $3M | +11,947 | +47.5% | |
| 45 | FUTY | 0.40% | 150,799 | $8M | $55.22 | $9K | +3,496 | +2.4% | |
| 46 | FTLS | 0.40% | 116,963 | $8M | $70.99 | $387K | +3,800 | +3.4% | |
| 47 | FTCS | 0.40% | 89,642 | $8M | $92.51 | $120K | +2,364 | +2.7% | |
| 48 | XOM | 0.40% | 68,602 | $8M | $120.34 | $2M | +16,780 | +32.4% | |
| 49 | USMV | 0.39% | 85,277 | $8M | $94.16 | $353K | +4,592 | +5.7% | |
| 50 | ETN | 0.39% | 25,072 | $8M | $318.51 | $1M | +7,296 | +41.0% | |
| 51 | HD | 0.37% | 22,378 | $8M | $344.10 | $3M | +10,250 | +84.5% | |
| 52 | DIA | 0.36% | 15,508 | $7M | $480.56 | -$430K | -1,489 | -8.8% | |
| 53 | PH | 0.36% | 8,436 | $7M | $878.96 | $1M | +167 | +2.0% | |
| 54 | VYM | 0.36% | 51,410 | $7M | $143.52 | $5M | +36,893 | +254.1% | |
| 55 | MTUM | 0.35% | 28,504 | $7M | $250.31 | $2M | +9,077 | +46.7% | |
| 56 | COST | 0.34% | 8,241 | $7M | $862.36 | $2M | +2,193 | +36.3% | |
| 57 | VO | 0.34% | 24,413 | $7M | $290.22 | $2M | +5,553 | +29.4% | |
| 58 | IWF | 0.34% | 14,813 | $7M | $473.29 | $2M | +4,249 | +40.2% | |
| 59 | RWL | 0.34% | 60,456 | $7M | $114.50 | -$77K | -2,796 | -4.4% | |
| 60 | IBIT | 0.33% | 138,763 | $7M | $49.65 | $92K | +34,183 | +32.7% | |
| 61 | NLR | 0.33% | 55,150 | $7M | $124.20 | -$301K | +2,435 | +4.6% | |
| 62 | SGOV | 0.33% | 68,193 | $7M | $100.38 | $5M | +53,870 | +376.1% | |
| 63 | AMD | 0.33% | 31,749 | $7M | $214.16 | $2M | +352 | +1.1% | |
| 64 | JNJ | 0.33% | 32,621 | $7M | $206.95 | $3M | +13,103 | +67.1% | |
| 65 | IBM | 0.32% | 22,509 | $7M | $296.22 | $1M | +3,521 | +18.5% | |
| 66 | FCOM | 0.32% | 90,399 | $7M | $73.28 | $318K | +1,532 | +1.7% | |
| 67 | GS | 0.32% | 7,530 | $7M | $879.02 | $908K | +359 | +5.0% | |
| 68 | VUG | 0.32% | 13,539 | $7M | $487.85 | $1M | +2,210 | +19.5% | |
| 69 | BITX | 0.32% | 234,335 | $7M | $27.74 | -$6M | +2,985 | +1.3% | |
| 70 | MSTR | 0.32% | 42,750 | $6M | $151.95 | -$7M | +1,733 | +4.2% | |
| 71 | MU | 0.31% | 22,641 | $6M | $285.41 | $3M | +359 | +1.6% | |
| 72 | SO | 0.31% | 73,709 | $6M | $87.20 | $1M | +21,153 | +40.2% | |
| 73 | BOTZ | 0.30% | 172,988 | $6M | $36.23 | $256K | +3,313 | +1.9% | |
| 74 | VEA | 0.30% | 100,243 | $6M | $62.47 | $1M | +13,713 | +15.8% | |
| 75 | V | 0.30% | 17,730 | $6M | $350.70 | $1M | +3,182 | +21.9% | |
| 76 | NFLX | 0.30% | 66,226 | $6M | $93.76 | $588K | +61,537 | +1312.4% | |
| 77 | RTX | 0.30% | 33,769 | $6M | $183.40 | $626K | +497 | +1.5% | |
| 78 | BAC | 0.30% | 111,956 | $6M | $55.00 | $1M | +20,370 | +22.2% | |
| 79 | DGRW | 0.30% | 68,605 | $6M | $89.43 | $236K | +2,291 | +3.5% | |
| 80 | VV | 0.30% | 19,468 | $6M | $314.79 | $545K | +1,332 | +7.3% | |
| 81 | DGRO | 0.30% | 88,074 | $6M | $69.42 | $1M | +16,499 | +23.1% | |
| 82 | MTZ | 0.29% | 27,970 | $6M | $217.37 | $231K | +486 | +1.8% | |
| 83 | SPMO | 0.29% | 50,946 | $6M | $119.32 | $1M | +9,605 | +23.2% | |
| 84 | FBND | 0.29% | 128,999 | $6M | $46.04 | $462K | +10,539 | +8.9% | |
| 85 | IOO | 0.29% | 46,453 | $6M | $126.67 | $388K | +656 | +1.4% | |
| 86 | SDY | 0.29% | 42,277 | $6M | $139.16 | $1M | +8,081 | +23.6% | |
| 87 | BIL | 0.28% | 63,831 | $6M | $91.38 | $686K | +7,739 | +13.8% | |
| 88 | XLY | 0.28% | 48,463 | $6M | $119.41 | -$115K | +23,834 | +96.8% | |
| 89 | ORCL | 0.28% | 29,520 | $6M | $194.91 | $453K | +10,671 | +56.6% | |
| 90 | KO | 0.27% | 78,393 | $5M | $69.91 | $2M | +23,829 | +43.7% | |
| 91 | JPIE | 0.26% | 116,809 | $5M | $46.29 | $472K | +10,463 | +9.8% | |
| 92 | RDVY | 0.26% | 76,600 | $5M | $69.47 | $957K | +11,710 | +18.1% | |
| 93 | XLE | 0.25% | 115,997 | $5M | $44.71 | $427K | +62,724 | +117.7% | |
| 94 | IVW | 0.25% | 41,924 | $5M | $123.26 | $2M | +17,546 | +72.0% | |
| 95 | IWP | 0.25% | 37,118 | $5M | $136.94 | $72K | +1,931 | +5.5% | |
| 96 | CIBR | 0.24% | 70,467 | $5M | $71.45 | -$142K | +2,356 | +3.5% | |
| 97 | TSM | 0.24% | 16,298 | $5M | $303.89 | $1M | +3,837 | +30.8% | |
| 98 | BA | 0.24% | 22,464 | $5M | $217.12 | $327K | +1,379 | +6.5% | |
| 99 | SNTH | 0.22% | 166,415 | $5M | $27.69 | $2M | +82,848 | +99.1% | |
| 100 | PG | 0.22% | 32,065 | $5M | $143.31 | $178K | +3,319 | +11.6% |