KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.23M | 0.1% |
14,457
-499
| -3% | -$42.5K |
|
227
Devon Energy
DVN
$22.1B
| $1.21M | 0.1% |
38,191
+2,369
| +7% | +$75.4K |
|
228
Autodesk
ADSK
$69.5B
| $1.21M | 0.1% |
3,904
-122
| -3% | -$37.8K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.1% |
9,065
-178
| -2% | -$23.7K |
|
230
Applied Materials
AMAT
$130B
| $1.18M | 0.09% |
6,443
+161
| +3% | +$29.5K |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $1.18M | 0.09% |
110,891
-57,116
| -34% | -$607K |
|
232
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.09% |
2,121
-100
| -5% | -$54.3K |
|
233
Wells Fargo
WFC
$253B
| $1.15M | 0.09% |
14,368
+1,020
| +8% | +$81.7K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.09% |
21,785
+1,351
| +7% | +$71.3K |
|
235
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.09% |
2,995
-21
| -0.7% | -$8.05K |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.14M | 0.09% |
26,268
+30
| +0.1% | +$1.31K |
|
237
US Vegan Climate ETF
VEGN
$125M
| $1.14M | 0.09% |
20,424
+3,400
| +20% | +$190K |
|
238
Blue Owl Capital
OWL
$11.6B
| $1.14M | 0.09% |
59,395
+11,012
| +23% | +$212K |
|
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.13M | 0.09% |
12,055
-48
| -0.4% | -$4.51K |
|
240
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.13M | 0.09% |
8,788
-1,689
| -16% | -$217K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.13M | 0.09% |
26,912
+5,435
| +25% | +$228K |
|
242
Lowe's Companies
LOW
$151B
| $1.12M | 0.09% |
5,066
-27
| -0.5% | -$5.99K |
|
243
TJX Companies
TJX
$155B
| $1.12M | 0.09% |
9,100
+1,692
| +23% | +$209K |
|
244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.12M | 0.09% |
49,180
+3,430
| +7% | +$78.4K |
|
245
Abbott
ABT
$231B
| $1.12M | 0.09% |
8,221
-2,197
| -21% | -$299K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.09% |
7,536
+165
| +2% | +$24.3K |
|
247
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.09% |
33,832
-27,027
| -44% | -$887K |
|
248
Gilead Sciences
GILD
$143B
| $1.11M | 0.09% |
9,979
-3,001
| -23% | -$333K |
|
249
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.09M | 0.09% |
20,103
+961
| +5% | +$52.3K |
|
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.09M | 0.09% |
22,866
| – | – |
|