Asset Manager
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KINGSWOOD WEALTH ADVISORS, LLC
11440 W. BERNARDO CT. SUITE300, SAN DIEGO, CA 92127 • 8005356981
Market Value
$2.1B
+1.7%
Holdings
990
+81
New Purchases
137
Added To
406
Closed
88
Reduced
328
Top 10 Concentration
20.0%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 0.65% | 0.17% | +0.48% | $14M |
| REMX | 0.42% | 0.00% | +0.42% | $9M |
| SGOV | 0.57% | 0.33% | +0.23% | $12M |
| FTSM | 0.23% | 0.00% | +0.23% | $5M |
| XLE | 0.46% | 0.25% | +0.21% | $10M |
| VAW | 0.18% | 0.00% | +0.18% | $4M |
| LB | 0.22% | 0.03% | +0.18% | $5M |
| MKTN | 0.16% | 0.00% | +0.16% | $3M |
| SNDK | 0.16% | 0.00% | +0.16% | $3M |
| SCHD | 0.58% | 0.43% | +0.16% | $12M |
| AIRR | 0.23% | 0.08% | +0.15% | $5M |
| GRNY | 0.25% | 0.10% | +0.15% | $5M |
| NFLT | 0.15% | 0.00% | +0.15% | $3M |
| COAL | 0.15% | 0.00% | +0.15% | $3M |
| XOM | 0.55% | 0.40% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.70% | 2.19% | -0.48% | $36M |
| FPE | 0.45% | 0.92% | -0.47% | $9M |
| SCHG | 1.16% | 1.60% | -0.44% | $24M |
| SSO | 0.34% | 0.75% | -0.41% | $7M |
| AAPL | 3.73% | 4.11% | -0.38% | $78M |
| SPY | 2.57% | 2.89% | -0.31% | $54M |
| NVDA | 2.49% | 2.80% | -0.30% | $52M |
| VGT | 0.25% | 0.53% | -0.27% | $5M |
| CGGR | 0.74% | 1.00% | -0.26% | $16M |
| GBTC | 0.70% | 0.94% | -0.24% | $15M |
| FUTY | 0.18% | 0.40% | -0.22% | $4M |
| FCOM | 0.15% | 0.32% | -0.18% | $3M |
| AMZN | 1.56% | 1.73% | -0.17% | $33M |
| AVGO | 1.17% | 1.34% | -0.17% | $24M |
| BITX | 0.17% | 0.32% | -0.15% | $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 | 80 | $793M | 37.8% |
| Large Cap | 524 | $940M | 44.9% |
| Mid Cap | 190 | $223M | 10.7% |
| Small Cap | 129 | $88M | 4.2% |
| Micro Cap | 67 | $51M | 2.4% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$18.8B
Avg P/E
34.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
-1.07
# Stocks
513
# ETFs / Funds
478
Top Holdings (990 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.73% | 308,487 | $78M | $253.79 | -$6M | -3,372 | -1.1% | |
| 2 | SPY | 2.57% | 82,956 | $54M | $650.31 | -$6M | -4,336 | -5.0% | |
| 3 | NVDA | 2.49% | 299,550 | $52M | $174.40 | -$5M | -9,560 | -3.1% | |
| 4 | QQQ | 2.30% | 83,624 | $48M | $577.18 | $2M | +8,945 | +12.0% | |
| 5 | VTV | 1.76% | 188,101 | $37M | $196.20 | -$952K | -10,118 | -5.1% | |
| 6 | MSFT | 1.70% | 96,356 | $36M | $370.16 | -$9M | +3,181 | +3.4% | |
| 7 | AMZN | 1.56% | 156,696 | $33M | $208.27 | -$3M | +2,224 | +1.4% | |
| 8 | VOO | 1.40% | 49,086 | $29M | $597.55 | -$2M | -103 | -0.2% | |
| 9 | SPLG | 1.30% | 355,476 | $27M | $76.43 | -$2M | -7,404 | -2.0% | |
| 10 | AVGO | 1.17% | 79,027 | $24M | $309.51 | -$3M | -613 | -0.8% | |
| 11 | SCHG | 1.16% | 835,595 | $24M | $29.13 | -$9M | -176,800 | -17.5% | |
| 12 | SPDW | 1.13% | 517,962 | $24M | $45.65 | $366K | -6,217 | -1.2% | |
| 13 | VTI | 1.00% | 65,052 | $21M | $320.81 | $1M | +5,869 | +9.9% | |
| 14 | GOOGL | 0.99% | 71,966 | $21M | $287.56 | -$1M | +1,659 | +2.4% | |
| 15 | VIG | 0.98% | 95,461 | $21M | $215.06 | $502K | +4,333 | +4.8% | |
| 16 | IVV | 0.87% | 27,772 | $18M | $653.21 | $495K | +2,010 | +7.8% | |
| 17 | JPM | 0.85% | 60,322 | $18M | $294.16 | -$2M | -932 | -1.5% | |
| 18 | GOOG | 0.84% | 61,495 | $18M | $286.86 | -$1M | +672 | +1.1% | |
| 19 | CGGR | 0.74% | 387,536 | $16M | $40.19 | -$5M | -78,116 | -16.8% | |
| 20 | META | 0.73% | 26,752 | $15M | $572.14 | -$2M | +97 | +0.4% | |
| 21 | CAT | 0.72% | 21,351 | $15M | $708.47 | $2M | -1,189 | -5.3% | |
| 22 | GBTC | 0.70% | 279,960 | $15M | $52.76 | -$5M | -3,875 | -1.4% | |
| 23 | TSLA | 0.65% | 36,865 | $14M | $371.75 | -$3M | +319 | +0.9% | |
| 24 | TPL | 0.65% | 28,748 | $14M | $474.57 | $10M | +16,839 | +141.4% | |
| 25 | WMT | 0.64% | 107,360 | $13M | $124.28 | $1M | +722 | +0.7% | |
| 26 | JEPI | 0.62% | 229,372 | $13M | $56.68 | -$320K | -3,343 | -1.4% | |
| 27 | PLTR | 0.61% | 88,063 | $13M | $146.28 | $2M | +28,227 | +47.2% | |
| 28 | LAMR | 0.59% | 97,493 | $12M | $126.66 | $6K | -15 | -0.0% | |
| 29 | BRK-B | 0.59% | 25,665 | $12M | $479.20 | -$113K | +972 | +3.9% | |
| 30 | SCHD | 0.58% | 399,685 | $12M | $30.68 | $3M | +77,568 | +24.1% | |
| 31 | JEPQ | 0.58% | 220,722 | $12M | $55.52 | $369K | +16,226 | +7.9% | |
| 32 | SGOV | 0.57% | 117,777 | $12M | $100.66 | $5M | +49,584 | +72.7% | |
| 33 | VB | 0.55% | 43,816 | $11M | $261.92 | $3M | +9,839 | +29.0% | |
| 34 | XOM | 0.55% | 67,364 | $11M | $169.66 | $3M | -1,238 | -1.8% | |
| 35 | CGUS | 0.53% | 287,149 | $11M | $38.42 | -$356K | +4,068 | +1.4% | |
| 36 | AGG | 0.52% | 109,355 | $11M | $99.27 | -$57K | +98 | +0.1% | |
| 37 | NEE | 0.50% | 112,530 | $10M | $92.88 | $1M | -431 | -0.4% | |
| 38 | XLF | 0.49% | 208,061 | $10M | $49.37 | $177K | +23,742 | +12.9% | |
| 39 | COST | 0.48% | 10,079 | $10M | $996.41 | $3M | +1,838 | +22.3% | |
| 40 | XLE | 0.46% | 157,920 | $10M | $61.26 | $4M | +41,923 | +36.1% | |
| 41 | DVY | 0.45% | 62,958 | $10M | $151.41 | $910K | +1,867 | +3.1% | |
| 42 | GLD | 0.45% | 22,105 | $10M | $430.29 | $466K | -719 | -3.1% | |
| 43 | ETN | 0.45% | 26,362 | $9M | $357.67 | $1M | +1,290 | +5.2% | |
| 44 | FPE | 0.45% | 529,304 | $9M | $17.75 | -$10M | -510,911 | -49.1% | |
| 45 | MTZ | 0.43% | 27,808 | $9M | $321.74 | $3M | -162 | -0.6% | |
| 46 | REMX | 0.42% | 100,259 | $9M | $88.00 | — | +100,259 | — | NEW |
| 47 | FTCS | 0.40% | 90,333 | $8M | $92.76 | $86K | +691 | +0.8% | |
| 48 | FBND | 0.39% | 181,298 | $8M | $45.62 | $2M | +52,299 | +40.5% | |
| 49 | IYW | 0.39% | 44,706 | $8M | $181.42 | -$1M | -1,872 | -4.0% | |
| 50 | VYM | 0.39% | 54,752 | $8M | $148.10 | $730K | +3,342 | +6.5% | |
| 51 | MU | 0.38% | 23,385 | $8M | $337.84 | $1M | +744 | +3.3% | |
| 52 | ABBV | 0.37% | 36,009 | $8M | $217.48 | -$650K | -1,110 | -3.0% | |
| 53 | LLY | 0.37% | 8,415 | $8M | $919.79 | -$1M | +148 | +1.8% | |
| 54 | JNJ | 0.36% | 30,809 | $8M | $244.44 | $780K | -1,812 | -5.5% | |
| 55 | VO | 0.35% | 25,834 | $7M | $287.18 | $334K | +1,421 | +5.8% | |
| 56 | USMV | 0.35% | 79,801 | $7M | $92.74 | -$629K | -5,476 | -6.4% | |
| 57 | HD | 0.35% | 22,459 | $7M | $328.89 | -$314K | +81 | +0.4% | |
| 58 | DIA | 0.35% | 15,930 | $7M | $463.18 | -$74K | +422 | +2.7% | |
| 59 | SSO | 0.34% | 137,447 | $7M | $51.88 | -$8M | -129,127 | -48.4% | |
| 60 | FTLS | 0.34% | 101,043 | $7M | $70.36 | -$1M | -15,920 | -13.6% | |
| 61 | PH | 0.34% | 7,913 | $7M | $895.24 | -$331K | -523 | -6.2% | |
| 62 | VEA | 0.33% | 109,282 | $7M | $64.08 | $741K | +9,039 | +9.0% | |
| 63 | SO | 0.33% | 71,755 | $7M | $96.52 | $498K | -1,954 | -2.6% | |
| 64 | CVX | 0.33% | 32,948 | $7M | $206.90 | $2M | +3,377 | +11.4% | |
| 65 | DGRO | 0.32% | 96,710 | $7M | $70.18 | $673K | +8,636 | +9.8% | |
| 66 | BIL | 0.32% | 73,635 | $7M | $91.64 | $915K | +9,804 | +15.4% | |
| 67 | FBTC | 0.32% | 111,984 | $7M | $59.03 | -$2M | -1,681 | -1.5% | |
| 68 | RTX | 0.31% | 33,856 | $7M | $192.90 | $338K | +87 | +0.3% | |
| 69 | VUG | 0.31% | 14,941 | $7M | $436.78 | -$79K | +1,402 | +10.4% | |
| 70 | SNTH | 0.31% | 245,131 | $6M | $26.24 | $2M | +78,716 | +47.3% | |
| 71 | NFLX | 0.30% | 65,869 | $6M | $96.15 | $124K | -357 | -0.5% | |
| 72 | RWL | 0.30% | 55,082 | $6M | $114.91 | -$593K | -5,374 | -8.9% | |
| 73 | MTUM | 0.30% | 26,209 | $6M | $239.99 | -$845K | -2,295 | -8.1% | |
| 74 | SDY | 0.30% | 42,626 | $6M | $145.94 | $338K | +349 | +0.8% | |
| 75 | DGRW | 0.29% | 70,172 | $6M | $87.84 | $29K | +1,567 | +2.3% | |
| 76 | VV | 0.29% | 20,314 | $6M | $298.86 | -$57K | +846 | +4.3% | |
| 77 | KO | 0.29% | 79,722 | $6M | $76.05 | $582K | +1,329 | +1.7% | |
| 78 | GS | 0.28% | 6,921 | $6M | $846.03 | -$764K | -609 | -8.1% | |
| 79 | JPIE | 0.28% | 126,169 | $6M | $46.07 | $405K | +9,360 | +8.0% | |
| 80 | IBIT | 0.28% | 151,252 | $6M | $38.42 | -$1M | +12,489 | +9.0% | |
| 81 | TSM | 0.27% | 17,046 | $6M | $337.96 | $808K | +748 | +4.6% | |
| 82 | IWF | 0.27% | 13,380 | $6M | $426.40 | -$1M | -1,433 | -9.7% | |
| 83 | RDVY | 0.27% | 82,955 | $6M | $68.28 | $343K | +6,355 | +8.3% | |
| 84 | IWP | 0.27% | 44,191 | $6M | $128.12 | $579K | +7,073 | +19.1% | |
| 85 | IOO | 0.26% | 45,548 | $6M | $120.97 | -$374K | -905 | -1.9% | |
| 86 | IBM | 0.26% | 22,483 | $5M | $242.37 | -$1M | -26 | -0.1% | |
| 87 | NLR | 0.26% | 40,699 | $5M | $133.19 | -$1M | -14,451 | -26.2% | |
| 88 | V | 0.26% | 17,924 | $5M | $302.23 | -$801K | +194 | +1.1% | |
| 89 | VGT | 0.25% | 7,655 | $5M | $697.71 | -$5M | -6,720 | -46.8% | |
| 90 | GRNY | 0.25% | 220,925 | $5M | $23.87 | $3M | +136,653 | +162.2% | |
| 91 | BAC | 0.25% | 107,193 | $5M | $48.75 | -$932K | -4,763 | -4.2% | |
| 92 | LMT | 0.25% | 8,559 | $5M | $604.42 | $1M | +462 | +5.7% | |
| 93 | GRID | 0.24% | 31,310 | $5M | $163.58 | $1M | +5,510 | +21.4% | |
| 94 | MSTR | 0.24% | 40,996 | $5M | $124.80 | -$1M | -1,754 | -4.1% | |
| 95 | CGDV | 0.24% | 120,178 | $5M | $42.54 | $2M | +41,627 | +53.0% | |
| 96 | BA | 0.24% | 25,366 | $5M | $199.03 | $171K | +2,902 | +12.9% | |
| 97 | AMD | 0.24% | 24,718 | $5M | $203.43 | -$2M | -7,031 | -22.1% | |
| 98 | VZ | 0.24% | 99,240 | $5M | $50.20 | $1M | +6,570 | +7.1% | |
| 99 | VBK | 0.24% | 16,412 | $5M | $302.26 | $2M | +5,812 | +54.8% | |
| 100 | AIRR | 0.23% | 44,357 | $5M | $110.78 | $3M | +27,073 | +156.6% |