KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$292M
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
317
Reduced
204
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 4 |
Apple
AAPL
|
$8.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.44M | 0.1% |
8,045
+350
| +5% | +$62.8K |
|
227
Arista Networks
ANET
$180B
| $1.44M | 0.1% |
14,972
-1,344
| -8% | -$129K |
|
228
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.1% |
28,618
+5,215
| +22% | +$260K |
|
229
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.1% |
8,817
-1,787
| -17% | -$289K |
|
230
Pool Corp
POOL
$12.4B
| $1.41M | 0.1% |
3,753
-245
| -6% | -$92.3K |
|
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.41M | 0.1% |
+52,340
| New | +$1.41M |
|
232
Altria Group
MO
$112B
| $1.39M | 0.1% |
27,156
+8,861
| +48% | +$452K |
|
233
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.38M | 0.1% |
57,408
-277
| -0.5% | -$6.68K |
|
234
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.1% |
2,790
-1,050
| -27% | -$516K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.36M | 0.1% |
6,786
-471
| -6% | -$94.6K |
|
236
Aflac
AFL
$57.2B
| $1.36M | 0.1% |
12,178
+6,634
| +120% | +$741K |
|
237
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.36M | 0.1% |
22,896
+17,323
| +311% | +$1.03M |
|
238
Medtronic
MDT
$119B
| $1.35M | 0.1% |
15,042
+694
| +5% | +$62.5K |
|
239
Travelers Companies
TRV
$62B
| $1.35M | 0.1% |
5,767
+271
| +5% | +$63.4K |
|
240
HP
HPQ
$27.4B
| $1.34M | 0.1% |
37,396
+15,179
| +68% | +$544K |
|
241
Automatic Data Processing
ADP
$120B
| $1.33M | 0.09% |
4,810
+367
| +8% | +$101K |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.32M | 0.09% |
+22,339
| New | +$1.32M |
|
243
CME Group
CME
$94.4B
| $1.3M | 0.09% |
+5,887
| New | +$1.3M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.09% |
21,714
+613
| +3% | +$36.6K |
|
245
State Street
STT
$32B
| $1.28M | 0.09% |
+14,475
| New | +$1.28M |
|
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.28M | 0.09% |
53,316
-3,636
| -6% | -$87K |
|
247
Constellation Brands
STZ
$26.2B
| $1.27M | 0.09% |
4,935
-219
| -4% | -$56.4K |
|
248
InfraCap REIT Preferred ETF
PFFR
$102M
| $1.27M | 0.09% |
+64,115
| New | +$1.27M |
|
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.26M | 0.09% |
27,766
+9,019
| +48% | +$410K |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.09% |
21,794
+3,074
| +16% | +$177K |
|