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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
Found :
28 |
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Menu
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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 |
|
INTU |
Intuit Inc |
51 |
- |
$632.31 |
$3,275,000 |
5,038 |
0.38% |
126,000 |
0 |
0.002 |
Application Software |
|
|
FTSD |
Franklin Liberty Short Dura... |
110 |
- |
$0.00 |
$1,893,000 |
21,000 |
0.22% |
4,000 |
0 |
0.38 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
231 |
- |
$99.16 |
$853,000 |
8,461 |
0.1% |
83,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
295 |
- |
$102.80 |
$606,000 |
5,835 |
0.07% |
59,000 |
0 |
0.004 |
N/A |
|
|
DTE |
DTE Energy Co |
300 |
- |
$115.49 |
$596,000 |
5,317 |
0.07% |
10,000 |
0 |
0.003 |
Electric Utilities |
|
|
JPI |
Nuveen Preferred & Income T... |
315 |
- |
$19.18 |
$564,000 |
29,320 |
0.07% |
28,000 |
0 |
0.131 |
N/A |
|
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CG |
The Carlyle Group Inc |
317 |
- |
$31.75 |
$563,000 |
11,998 |
0.06% |
75,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
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WWD |
Woodward Inc |
327 |
- |
$177.26 |
$533,000 |
3,458 |
0.06% |
62,000 |
0 |
0.006 |
Industrial Electrical... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
351 |
- |
$277.92 |
$487,000 |
1,700 |
0.06% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
361 |
- |
$18.33 |
$472,000 |
27,300 |
0.05% |
37,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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DOV |
Dover Corp |
426 |
- |
$185.55 |
$356,000 |
2,011 |
0.04% |
47,000 |
0 |
0.001 |
Conglomerates |
|
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GCOR |
Goldman Sachs Access Us Agg... |
443 |
- |
$40.42 |
$335,000 |
8,137 |
0.04% |
-6,000 |
0 |
0.009 |
N/A |
|
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EMO |
Clearbridge Energy Mlp Oppo... |
473 |
- |
$42.26 |
$301,000 |
7,400 |
0.03% |
43,000 |
0 |
0.203 |
N/A |
|
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CTR |
Clearbridge Energy Mlp Tota... |
478 |
- |
$42.40 |
$295,000 |
7,100 |
0.03% |
38,000 |
0 |
0.092 |
N/A |
|
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BOND |
Pimco Total Return Exchange... |
495 |
- |
$89.43 |
$281,000 |
3,058 |
0.03% |
-2,000 |
0 |
0.009 |
N/A |
|
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GSG |
iShares S&P GSCI Commodity-... |
517 |
- |
$21.99 |
$263,000 |
11,900 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GLNG |
Golar LNG Limited (USA) |
521 |
- |
$25.89 |
$260,000 |
10,800 |
0.03% |
12,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
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EWA |
iShares MSCI-Australia |
522 |
- |
$24.48 |
$259,000 |
10,500 |
0.03% |
3,000 |
0 |
0.112 |
Closed - End Fund - E... |
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CMS |
CMS Energy Corp |
540 |
- |
$62.93 |
$237,000 |
3,936 |
0.03% |
8,000 |
0 |
0.066 |
Multi Utilities |
|
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GIGB |
Goldman Sachs Access Invest... |
542 |
- |
$0.00 |
$234,000 |
5,107 |
0.03% |
-3,000 |
0 |
0.04 |
N/A |
|
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GASS |
StealthGas Inc |
582 |
- |
$6.52 |
$125,000 |
21,000 |
0.01% |
-11,000 |
0 |
0 |
Water Transportation |
|
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GGN |
Gabelli Global Gold Natural... |
583 |
- |
$4.10 |
$124,000 |
32,100 |
0.01% |
3,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
NAN |
Nuveen New York Dividend Ad... |
587 |
- |
$10.84 |
$120,000 |
11,000 |
0.01% |
-1,000 |
0 |
0.119 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
593 |
- |
$7.29 |
$97,000 |
16,532 |
0.01% |
-5,000 |
0 |
0 |
Silver |
|
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LODE |
Comstock Mining Inc |
594 |
- |
$0.06 |
$85,000 |
233,000 |
0.01% |
-43,000 |
0 |
0.549 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
603 |
- |
$3.03 |
$43,000 |
11,200 |
0% |
-18,000 |
0 |
0 |
Broadcasting - Radio |
|
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BZFD |
BuzzFeed, Inc |
606 |
- |
$0.42 |
$23,000 |
50,000 |
0% |
10,000 |
0 |
0.045 |
N/A |
|
|
SND |
Smart Sand, Inc. |
608 |
- |
$2.33 |
$21,000 |
11,000 |
0% |
0 |
0 |
0.027 |
N/A |
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