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| Name: |
KINGSWOOD WEALTH ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MANU |
Manchester United plc |
636 |
Closed |
$15.77 |
$0 |
0 |
0% |
-205,000 |
-10,050 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
668 |
Closed |
$16.85 |
$0 |
0 |
0% |
-263,000 |
-17,196 |
0 |
N/A |
|
|
SVBL |
Silver Bull Resources Inc |
700 |
Closed |
$0.09 |
$0 |
0 |
0% |
-8,000 |
-75,000 |
0 |
Diversified Metals & ... |
|
|
ADSK |
Autodesk Inc |
623 |
Closed |
$217.77 |
$0 |
0 |
0% |
-278,000 |
-1,143 |
0 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
655 |
Closed |
$76.17 |
$0 |
0 |
0% |
-202,000 |
-2,756 |
0 |
Food Wholesale |
|
|
CHTR |
Charter Communications Inc |
687 |
Closed |
$275.55 |
$0 |
0 |
0% |
-645,000 |
-1,660 |
0 |
CATV Systems |
|
|
VCV |
Invesco Van Kampen Cali Va |
642 |
Closed |
$9.80 |
$0 |
0 |
0% |
-111,000 |
-11,297 |
0 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
674 |
Closed |
$55.31 |
$0 |
0 |
0% |
-203,000 |
-3,763 |
0 |
Synthetics |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
706 |
Closed |
$41.03 |
$0 |
0 |
0% |
-606,000 |
-19,288 |
0 |
Closed - End Fund - Debt |
|
|
IEX |
Idex Corp |
629 |
Closed |
$226.16 |
$0 |
0 |
0% |
-251,000 |
-1,158 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
661 |
Closed |
$78.76 |
$0 |
0 |
0% |
-744,000 |
-9,670 |
0 |
Diversified Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
693 |
Closed |
$138.42 |
$0 |
0 |
0% |
-304,000 |
-2,207 |
0 |
Medical Laboratories ... |
|
|
AWK |
American Water Works Compan... |
616 |
Closed |
$135.50 |
$0 |
0 |
0% |
-326,000 |
-2,470 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
648 |
Closed |
$208.46 |
$0 |
0 |
0% |
-699,000 |
-3,318 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
680 |
Closed |
$79.78 |
$0 |
0 |
0% |
-2,283,000 |
-27,522 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
712 |
Closed |
$188.19 |
$0 |
0 |
0% |
-207,000 |
-1,148 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
635 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-662,000 |
-421 |
0 |
Business Services |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-10,000 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
699 |
Closed |
$71.21 |
$0 |
0 |
0% |
-281,000 |
-4,130 |
0 |
Foreign Utilities |
|
|
PDP |
Invesco DWA Momentum ETF |
622 |
Closed |
$96.56 |
$0 |
0 |
0% |
-254,000 |
-20,787 |
0 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
654 |
Closed |
$290.97 |
$0 |
0 |
0% |
-405,000 |
-1,388 |
0 |
Home Furnishing Stores |
|
|
RGUS |
Regi U S Inc |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,000 |
0 |
Diversified Machinery |
|
|
CVCO |
Cavco Industries Inc |
641 |
Closed |
$376.61 |
$0 |
0 |
0% |
-232,000 |
-670 |
0 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
673 |
Closed |
$249.65 |
$0 |
0 |
0% |
-328,000 |
-1,387 |
0 |
Railroads |
|
|
SPSC |
Sps Commerce Inc |
705 |
Closed |
$192.45 |
$0 |
0 |
0% |
-460,000 |
-2,372 |
0 |
Networking & Communic... |
|
|
CWEN |
Clearway Energy Inc |
628 |
Closed |
$27.06 |
$0 |
0 |
0% |
-461,000 |
-6,396 |
0 |
N/A |
|
|
MFV |
MFS Special Value Trust |
660 |
Closed |
$4.41 |
$0 |
0 |
0% |
-169,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
CM |
Canadian Imperial Bank of C... |
692 |
Closed |
$49.40 |
$0 |
0 |
0% |
-227,000 |
-4,715 |
0 |
Domestic Money Center... |
|
|
NAC |
Nuveen California Dividend ... |
615 |
Closed |
$11.03 |
$0 |
0 |
0% |
-134,000 |
-12,118 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
647 |
Closed |
$259.92 |
$0 |
0 |
0% |
-223,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
679 |
Closed |
$110.32 |
$0 |
0 |
0% |
-268,000 |
-2,569 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
711 |
Closed |
$42.49 |
$0 |
0 |
0% |
-410,000 |
-9,895 |
0 |
Gold |
|
|
PPG |
PPG Industries Inc |
634 |
Closed |
$135.33 |
$0 |
0 |
0% |
-210,000 |
-1,402 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
666 |
Closed |
$50.67 |
$0 |
0 |
0% |
-247,000 |
-5,988 |
0 |
Major Airlines |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
698 |
Closed |
$13.46 |
$0 |
0 |
0% |
-170,000 |
-13,983 |
0 |
Closed - End Fund - E... |
|
|
IRBT |
iRobot Corp |
621 |
Closed |
$7.24 |
$0 |
0 |
0% |
-510,000 |
-13,179 |
0 |
Appliances |
|
|
ESRT |
Empire State Realty Trust, ... |
653 |
Closed |
$9.58 |
$0 |
0 |
0% |
-2,483,000 |
-23,663 |
0 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
685 |
Closed |
$80.04 |
$0 |
0 |
0% |
-544,000 |
-7,024 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
640 |
Closed |
$110.21 |
$0 |
0 |
0% |
-267,000 |
-2,424 |
0 |
Closed - End Fund - E... |
|
|
HPF |
John Hancock Preferred Inco... |
672 |
Closed |
$17.16 |
$0 |
0 |
0% |
-187,000 |
-11,859 |
0 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
704 |
Closed |
$41.94 |
$0 |
0 |
0% |
-230,000 |
-5,488 |
0 |
N/A |
|
|
ABCP |
Ambase Corp |
627 |
Closed |
$0.21 |
$0 |
0 |
0% |
-4,000 |
-26,000 |
0 |
Property Management |
|
|
GRMN |
Garmin Ltd |
659 |
Closed |
$168.93 |
$0 |
0 |
0% |
-341,000 |
-2,655 |
0 |
Scientific & Technica... |
|
|
CRHCF |
CRH Plc |
691 |
Closed |
$83.77 |
$0 |
0 |
0% |
-362,000 |
-5,230 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
614 |
Closed |
$137.52 |
$0 |
0 |
0% |
0 |
-27,027 |
0 |
Specialized Health Se... |
|
|
NMZ |
Nuveen Municipal High Incom... |
646 |
Closed |
$10.65 |
$0 |
0 |
0% |
-99,000 |
-10,050 |
0 |
Closed - End Fund - Debt |
|
|
KFRC |
Kforce Inc |
678 |
Closed |
$64.40 |
$0 |
0 |
0% |
-251,000 |
-3,716 |
0 |
Staffing & Outsourcin... |
|
|
SIVB |
SVB Financial Group |
710 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,000 |
-70,006 |
0 |
Domestic Regional Banks |
|
|
FDLO |
Fidelity Low Volatility Fac... |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-6,817 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
665 |
Closed |
$25.40 |
$0 |
0 |
0% |
-294,000 |
-7,200 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
697 |
Closed |
$40.57 |
$0 |
0 |
0% |
-428,000 |
-9,587 |
0 |
Gambling/Resorts |
|
|
GNRC |
Generac Holdings Inc. |
620 |
Closed |
$137.52 |
$0 |
0 |
0% |
-186,000 |
-18,686 |
0 |
Electronic Equipment |
|
|
RMD |
ResMed Inc |
652 |
Closed |
$213.82 |
$0 |
0 |
0% |
-206,000 |
-1,199 |
0 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
684 |
Closed |
$74.01 |
$0 |
0 |
0% |
-783,000 |
-12,803 |
0 |
Multi Utilities |
|
|
X |
United States Steel Corp |
639 |
Closed |
$38.02 |
$0 |
0 |
0% |
-373,000 |
-7,670 |
0 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
671 |
Closed |
$160.40 |
$0 |
0 |
0% |
-201,000 |
-1,397 |
0 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
703 |
Closed |
$26.59 |
$0 |
0 |
0% |
-302,000 |
-12,494 |
0 |
Oil & Gas Refining, P... |
|
|
CISS |
C3is Ord Shs |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-21,173 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
658 |
Closed |
$62.98 |
$0 |
0 |
0% |
-298,000 |
-730 |
0 |
Residential Construct... |
|
|
CTRA |
Coterra Energy Inc |
690 |
Closed |
$28.08 |
$0 |
0 |
0% |
-219,000 |
-8,580 |
0 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
613 |
Closed |
$87.26 |
$0 |
0 |
0% |
-215,000 |
-2,989 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
645 |
Closed |
$3.72 |
$0 |
0 |
0% |
-46,000 |
-13,336 |
0 |
Communication Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
677 |
Closed |
$53.21 |
$0 |
0 |
0% |
-203,000 |
-3,311 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
709 |
Closed |
$34.47 |
$0 |
0 |
0% |
-218,000 |
-6,682 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
632 |
Closed |
$44.27 |
$0 |
0 |
0% |
-219,000 |
-4,429 |
0 |
REIT - Diversified |
|
|
ABC |
AmerisourceBergen Corp |
664 |
Closed |
$224.60 |
$0 |
0 |
0% |
-584,000 |
-2,845 |
0 |
Drugs Wholesale |
|
|
LEO |
Dreyfus Strategic Municipal... |
696 |
Closed |
$8.14 |
$0 |
0 |
0% |
-150,000 |
-25,530 |
0 |
Closed - End Fund - Debt |
|
|
FFMGF |
First Mining Gold Ord Shs |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-1,010,000 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
651 |
Closed |
$280.90 |
$0 |
0 |
0% |
-575,000 |
-2,694 |
0 |
Industrial Electrical... |
|
|
PGX |
Invesco Preferred ETF |
683 |
Closed |
$11.49 |
$0 |
0 |
0% |
-255,000 |
-22,204 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
715 |
Closed |
$98.83 |
$0 |
0 |
0% |
-550,000 |
-6,095 |
0 |
REIT - Healthcare Fac... |
|
|
TELL |
Tellurian Inc |
638 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-11,115 |
0 |
Independent Oil & Gas |
|
|
CVMCA |
Carter Validus Mission Crit... |
670 |
Closed |
$4.38 |
$0 |
0 |
0% |
-308,000 |
-41,216 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
702 |
Closed |
$153.66 |
$0 |
0 |
0% |
-479,000 |
-3,491 |
0 |
Domestic Regional Banks |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-17,656 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
657 |
Closed |
$91.50 |
$0 |
0 |
0% |
-219,000 |
-2,432 |
0 |
Semiconductor - Speci... |
|
|
BBDC |
Barings BDC Inc |
689 |
Closed |
$9.72 |
$0 |
0 |
0% |
-161,000 |
-18,720 |
0 |
Credit Services |
|
|
TSRMF |
Treasury Metals Inc |
612 |
Closed |
$0.48 |
$0 |
0 |
0% |
-2,000 |
-13,676 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
644 |
Closed |
$3.87 |
$0 |
0 |
0% |
-85,000 |
-14,646 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
676 |
Closed |
$51.75 |
$0 |
0 |
0% |
-363,000 |
-7,203 |
0 |
Electronics Wholesale |
|
|
SNCE |
Science 37 Holdings, Inc |
708 |
Closed |
$0.24 |
$0 |
0 |
0% |
-159,000 |
-29,725 |
0 |
N/A |
|
|
GPS |
Gap Inc |
631 |
Closed |
$22.76 |
$0 |
0 |
0% |
-899,000 |
-43,005 |
0 |
Apparel Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
663 |
Closed |
$21.20 |
$0 |
0 |
0% |
-648,000 |
-30,582 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
695 |
Closed |
$47.94 |
$0 |
0 |
0% |
-211,000 |
-4,377 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
618 |
Closed |
$104.76 |
$0 |
0 |
0% |
-669,000 |
-10,440 |
0 |
Water Transportation |
|
|
SCI |
Service Corp International |
650 |
Closed |
$69.46 |
$0 |
0 |
0% |
-450,000 |
-7,982 |
0 |
Personal Services |
|
|
NTR |
Nutrien Ltd |
682 |
Closed |
$58.17 |
$0 |
0 |
0% |
-213,000 |
-3,787 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
714 |
Closed |
$71.60 |
$0 |
0 |
0% |
-232,000 |
-4,422 |
0 |
Data Storage Devices |
|
|
LUMN |
Lumen Technologies, Inc |
637 |
Closed |
$1.31 |
$0 |
0 |
0% |
-24,000 |
-13,221 |
0 |
Telecom Services - Do... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-7,481 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
701 |
Closed |
$17.83 |
$0 |
0 |
0% |
-215,000 |
-11,937 |
0 |
Multi Utilities |
|
|
CNSL |
Consolidated Communications... |
624 |
Closed |
$4.31 |
$0 |
0 |
0% |
-47,000 |
-10,877 |
0 |
Telecom Services - Do... |
|
|
SNX |
Synnex Corp |
656 |
Closed |
$121.53 |
$0 |
0 |
0% |
-233,000 |
-2,167 |
0 |
Technical & System So... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-7,075 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
643 |
Closed |
$38.06 |
$0 |
0 |
0% |
-327,000 |
-8,592 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
675 |
Closed |
$31.46 |
$0 |
0 |
0% |
-406,000 |
-13,364 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
707 |
Closed |
$30.97 |
$0 |
0 |
0% |
-244,000 |
-7,013 |
0 |
Lumber,Wood Production |
|
|
BNY |
Blackrock New York Municipa... |
630 |
Closed |
$10.75 |
$0 |
0 |
0% |
-172,000 |
-16,339 |
0 |
Closed - End Fund - Debt |
|
|
ORGNW |
Origin Materials Equity War... |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26,800 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-8,578 |
0 |
N/A |
|
