KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$70.5M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.09% |
32,980
+4,362
| +15% | +$166K |
|
227
GATX Corp
GATX
$5.97B
| $1.25M | 0.09% |
+8,073
| New | +$1.25M |
|
228
Devon Energy
DVN
$22.1B
| $1.24M | 0.09% |
38,024
-4,079
| -10% | -$134K |
|
229
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.09% |
6,930
-1,887
| -21% | -$335K |
|
230
Arista Networks
ANET
$180B
| $1.22M | 0.09% |
11,068
-3,904
| -26% | -$432K |
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.22M | 0.09% |
19,268
+7,545
| +64% | +$479K |
|
232
McKesson
MCK
$85.5B
| $1.2M | 0.09% |
2,109
+584
| +38% | +$333K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.09% |
14,791
+7,222
| +95% | +$587K |
|
234
Abbott
ABT
$231B
| $1.2M | 0.09% |
10,608
-11,189
| -51% | -$1.27M |
|
235
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.19M | 0.09% |
13,862
-11,366
| -45% | -$976K |
|
236
Altria Group
MO
$112B
| $1.18M | 0.09% |
22,537
-4,619
| -17% | -$242K |
|
237
Fiserv
FI
$73.4B
| $1.17M | 0.09% |
5,713
+3,179
| +125% | +$653K |
|
238
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.09% |
2,244
-546
| -20% | -$285K |
|
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.17M | 0.09% |
32,504
+12,007
| +59% | +$430K |
|
240
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.16M | 0.09% |
+17,533
| New | +$1.16M |
|
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.16M | 0.09% |
11,639
+2,040
| +21% | +$203K |
|
242
Intel
INTC
$107B
| $1.13M | 0.08% |
56,241
-13,075
| -19% | -$262K |
|
243
Uber
UBER
$190B
| $1.12M | 0.08% |
18,525
-3,529
| -16% | -$213K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.11M | 0.08% |
10,784
+5,245
| +95% | +$542K |
|
|
ETHA
245
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.11M | 0.08% |
43,755
+20,902
| +91% | +$529K |
|
246
US Vegan Climate ETF
VEGN
$125M
| $1.1M | 0.08% |
20,554
+225
| +1% | +$12.1K |
|
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.1M | 0.08% |
22,894
-909
| -4% | -$43.9K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $1.1M | 0.08% |
52,400
+10,549
| +25% | +$222K |
|
249
Williams Companies
WMB
$69.9B
| $1.1M | 0.08% |
20,369
-880
| -4% | -$47.6K |
|
250
Morgan Stanley
MS
$236B
| $1.1M | 0.08% |
8,750
-5,508
| -39% | -$693K |
|