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| Name: |
KINGSWOOD WEALTH ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$4,540,000 |
73,151 |
0.52% |
4,540,000 |
73,151 |
0.813 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$3,983,000 |
98,411 |
0.46% |
3,983,000 |
98,411 |
1.094 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
New |
$0.00 |
$2,642,000 |
22,980 |
0.3% |
2,642,000 |
22,980 |
0.001 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
108 |
New |
$0.00 |
$1,908,000 |
45,715 |
0.22% |
1,908,000 |
45,715 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
156 |
New |
$67.95 |
$1,311,000 |
18,369 |
0.15% |
1,311,000 |
18,369 |
0.01 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
160 |
New |
$798.50 |
$1,261,000 |
1,248 |
0.15% |
1,261,000 |
1,248 |
0.002 |
Networking & Communic... |
|
|
DKNG |
Draftkings Inc Class A |
196 |
New |
$0.00 |
$1,032,000 |
22,728 |
0.12% |
1,032,000 |
22,728 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
210 |
New |
$0.00 |
$967,000 |
19,668 |
0.11% |
967,000 |
19,668 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
222 |
New |
$344.80 |
$898,000 |
2,826 |
0.1% |
898,000 |
2,826 |
0.008 |
General Contractors |
|
|
TDIV |
First Trust Vi First Trust ... |
242 |
New |
$69.84 |
$795,000 |
11,415 |
0.09% |
795,000 |
11,415 |
0.041 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
243 |
New |
$0.00 |
$793,000 |
13,655 |
0.09% |
793,000 |
13,655 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
253 |
New |
$132.77 |
$763,000 |
6,688 |
0.09% |
763,000 |
6,688 |
0.003 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
|
New |
$0.00 |
$752,000 |
29,752 |
0.09% |
752,000 |
29,752 |
1.542 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
296 |
New |
$80.59 |
$605,000 |
7,564 |
0.07% |
605,000 |
7,564 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
311 |
New |
$35.97 |
$566,000 |
15,798 |
0.07% |
566,000 |
15,798 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
312 |
New |
$326.65 |
$566,000 |
1,697 |
0.07% |
566,000 |
1,697 |
0 |
Hospitals |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
323 |
New |
$0.00 |
$543,000 |
15,908 |
0.06% |
543,000 |
15,908 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
326 |
New |
$0.00 |
$536,000 |
15,407 |
0.06% |
536,000 |
15,407 |
0.017 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
337 |
New |
$28.80 |
$510,000 |
17,466 |
0.06% |
510,000 |
17,466 |
0.001 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
348 |
New |
$95.40 |
$496,000 |
6,077 |
0.06% |
496,000 |
6,077 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
367 |
New |
$71.46 |
$460,000 |
6,295 |
0.05% |
460,000 |
6,295 |
0.008 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
377 |
New |
$108.84 |
$440,000 |
3,520 |
0.05% |
440,000 |
3,520 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
383 |
New |
$68.58 |
$427,000 |
6,035 |
0.05% |
427,000 |
6,035 |
0.016 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
|
New |
$0.00 |
$402,000 |
18,637 |
0.05% |
402,000 |
18,637 |
0.021 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
396 |
New |
$0.00 |
$399,000 |
7,078 |
0.05% |
399,000 |
7,078 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
397 |
New |
$0.00 |
$398,000 |
37,650 |
0.05% |
398,000 |
37,650 |
0.063 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
403 |
New |
$9.05 |
$395,000 |
45,925 |
0.05% |
395,000 |
45,925 |
0.307 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
404 |
New |
$107.78 |
$394,000 |
3,633 |
0.05% |
394,000 |
3,633 |
0.012 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
410 |
New |
$57.74 |
$383,000 |
6,594 |
0.04% |
383,000 |
6,594 |
0.001 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
422 |
New |
$229.52 |
$360,000 |
1,550 |
0.04% |
360,000 |
1,550 |
0.058 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
432 |
New |
$24.83 |
$349,000 |
13,790 |
0.04% |
349,000 |
13,790 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
437 |
New |
$147.36 |
$339,000 |
2,196 |
0.04% |
339,000 |
2,196 |
0.001 |
Personal Products |
|
|
RPM |
RPM International Inc |
438 |
New |
$112.84 |
$338,000 |
2,842 |
0.04% |
338,000 |
2,842 |
0.011 |
General Building Mate... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
448 |
New |
$0.00 |
$328,000 |
7,246 |
0.04% |
328,000 |
7,246 |
0.102 |
N/A |
|
|
APA |
Apache Corp |
449 |
New |
$30.38 |
$327,000 |
9,514 |
0.04% |
327,000 |
9,514 |
0.003 |
Independent Oil & Gas |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
457 |
New |
$0.00 |
$315,000 |
11,133 |
0.04% |
315,000 |
11,133 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
464 |
New |
$0.00 |
$306,000 |
7,416 |
0.04% |
306,000 |
7,416 |
0.14 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
477 |
New |
$82.72 |
$296,000 |
3,886 |
0.03% |
296,000 |
3,886 |
0.003 |
AirDelivery & Freight... |
|
|
VEU |
Vanguard FTSE All-World ETF |
492 |
New |
$57.31 |
$283,000 |
4,831 |
0.03% |
283,000 |
4,831 |
0.001 |
Closed - End Fund - F... |
|
|
KLAC |
KLA-Tencor Corp |
496 |
New |
$718.27 |
$280,000 |
400 |
0.03% |
280,000 |
400 |
0 |
Semiconductor Equipme... |
|
|
AI |
C3.ai, Inc. |
503 |
New |
$23.89 |
$275,000 |
10,176 |
0.03% |
275,000 |
10,176 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
504 |
New |
$133.97 |
$274,000 |
2,031 |
0.03% |
274,000 |
2,031 |
0.001 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
507 |
New |
$108.35 |
$272,000 |
2,251 |
0.03% |
272,000 |
2,251 |
0.002 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
509 |
New |
$60.09 |
$270,000 |
4,773 |
0.03% |
270,000 |
4,773 |
0 |
Toys & Games |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
516 |
New |
$0.00 |
$263,000 |
6,042 |
0.03% |
263,000 |
6,042 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
519 |
New |
$104.67 |
$261,000 |
2,183 |
0.03% |
261,000 |
2,183 |
0.004 |
Appliances |
|
|
TPR |
Tapestry Inc |
528 |
New |
$40.07 |
$253,000 |
5,320 |
0.03% |
253,000 |
5,320 |
0.002 |
Textile - Apparel Foo... |
|
|
WTRG |
Essential Utilities Ord Shs |
532 |
New |
$51.94 |
$246,000 |
6,650 |
0.03% |
246,000 |
6,650 |
0.007 |
Water Utilities |
|
|
WSM |
Williams Sonoma Inc |
534 |
New |
$315.94 |
$245,000 |
772 |
0.03% |
245,000 |
772 |
0.001 |
Home Furnishing Stores |
|
|
CCL |
Carnival Corp |
543 |
New |
$14.43 |
$231,000 |
14,154 |
0.03% |
231,000 |
14,154 |
0.104 |
Sporting and Park Ent... |
|
|
BDX |
Becton Dickinson & Co |
546 |
New |
$235.67 |
$229,000 |
925 |
0.03% |
229,000 |
925 |
0 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
548 |
New |
$67.88 |
$226,000 |
2,934 |
0.03% |
226,000 |
2,934 |
0.001 |
Home Improvement Stores |
|
|
VALQ |
American Century Stoxx Us Q... |
550 |
New |
$0.00 |
$224,000 |
3,843 |
0.03% |
224,000 |
3,843 |
0.043 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
551 |
New |
$0.00 |
$223,000 |
6,476 |
0.03% |
223,000 |
6,476 |
0.098 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
552 |
New |
$130.97 |
$222,000 |
1,687 |
0.03% |
222,000 |
1,687 |
0.003 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
553 |
New |
$0.00 |
$220,000 |
10,966 |
0.03% |
220,000 |
10,966 |
0.021 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
558 |
New |
$42.71 |
$216,000 |
4,943 |
0.02% |
216,000 |
4,943 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
557 |
New |
$14.95 |
$216,000 |
11,213 |
0.02% |
216,000 |
11,213 |
0.007 |
N/A |
|
|
SNOW |
Snowflake Inc. |
559 |
New |
$157.15 |
$215,000 |
1,332 |
0.02% |
215,000 |
1,332 |
0.001 |
N/A |
|
|
MOS |
Mosaic Co |
562 |
New |
$29.43 |
$211,000 |
6,496 |
0.02% |
211,000 |
6,496 |
0 |
Agricultural & Fertil... |
|
|
AGM |
Federal Agricultural Mortga... |
566 |
New |
$179.50 |
$208,000 |
1,055 |
0.02% |
208,000 |
1,055 |
0.011 |
Credit Services |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
567 |
New |
$0.00 |
$206,000 |
4,640 |
0.02% |
206,000 |
4,640 |
0.052 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
571 |
New |
$77.33 |
$201,000 |
2,539 |
0.02% |
201,000 |
2,539 |
0.024 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
575 |
New |
$12.04 |
$173,000 |
14,150 |
0.02% |
173,000 |
14,150 |
0.007 |
Closed - End Fund - Debt |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
580 |
New |
$5.50 |
$135,000 |
10,536 |
0.02% |
135,000 |
10,536 |
0.032 |
N/A |
|
|
INGN |
Inogen Inc |
585 |
New |
$8.46 |
$123,000 |
15,300 |
0.01% |
123,000 |
15,300 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
584 |
New |
$8.15 |
$123,000 |
14,107 |
0.01% |
123,000 |
14,107 |
0.063 |
Broadcasting - TV |
|
|
GNL |
Global Net Lease Inc |
588 |
New |
$7.46 |
$119,000 |
15,304 |
0.01% |
119,000 |
15,304 |
0.007 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
589 |
New |
$0.37 |
$117,000 |
60,000 |
0.01% |
117,000 |
60,000 |
0.102 |
N/A |
|
|
UEC |
Uranium Energy Corp |
596 |
New |
$7.08 |
$68,000 |
10,000 |
0.01% |
68,000 |
10,000 |
0.001 |
Industrial Metals & M... |
|
|
ATAI |
Atai Life Sciences B.v. |
598 |
New |
$1.89 |
$59,000 |
30,000 |
0.01% |
59,000 |
30,000 |
0.028 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
600 |
New |
$3.77 |
$49,000 |
15,000 |
0.01% |
49,000 |
15,000 |
0.026 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
602 |
New |
$0.46 |
$46,000 |
81,050 |
0.01% |
46,000 |
81,050 |
0.257 |
Biotechnology |
|
|
VXRT |
Vaxart Inc |
604 |
New |
$0.71 |
$33,000 |
25,000 |
0% |
33,000 |
25,000 |
0.023 |
Biotechnology |
|
|
EXK |
Endeavour Silver Corp |
605 |
New |
$3.32 |
$24,000 |
10,000 |
0% |
24,000 |
10,000 |
0.006 |
Silver |
|
|
BFLY |
Butterfly Network Ord Shs C... |
607 |
New |
$1.02 |
$22,000 |
20,340 |
0% |
22,000 |
20,340 |
0.011 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
609 |
New |
$0.47 |
$20,000 |
37,100 |
0% |
20,000 |
37,100 |
0.015 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
611 |
New |
$0.92 |
$12,000 |
10,000 |
0% |
12,000 |
10,000 |
0.141 |
Biotechnology |
|
