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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.09% |
7,640
-1,464
| -16% | -$239K |
|
252
Deere & Co
DE
$128B
| $1.24M | 0.09% |
2,977
+1,041
| +54% | +$435K |
|
253
American Electric Power
AEP
$57.8B
| $1.24M | 0.09% |
12,075
+7,568
| +168% | +$776K |
|
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.23M | 0.09% |
16,071
+3,667
| +30% | +$281K |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.23M | 0.09% |
3,558
-10
| -0.3% | -$3.45K |
|
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.19M | 0.08% |
23,803
+1,772
| +8% | +$88.5K |
|
257
AutoZone
AZO
$70.6B
| $1.17M | 0.08% |
371
+134
| +57% | +$423K |
|
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.17M | 0.08% |
15,994
+8,612
| +117% | +$628K |
|
259
TJX Companies
TJX
$155B
| $1.17M | 0.08% |
9,928
+1,172
| +13% | +$138K |
|
260
Realty Income
O
$54.2B
| $1.15M | 0.08% |
18,265
+1,938
| +12% | +$123K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | 0.08% |
9,524
-136
| -1% | -$16.2K |
|
262
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | 0.08% |
+8,590
| New | +$1.13M |
|
263
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.08% |
11,396
-1,749
| -13% | -$173K |
|
|
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.13M | 0.08% |
+58,143
| New | +$1.13M |
|
265
General Motors
GM
$55.5B
| $1.12M | 0.08% |
24,930
-649
| -3% | -$29.2K |
|
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.08% |
20,925
-10,108
| -33% | -$534K |
|
267
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.08% |
14,205
+2,977
| +27% | +$231K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.08% |
7,708
+2,356
| +44% | +$335K |
|
269
Hecla Mining
HL
$6.04B
| $1.09M | 0.08% |
164,094
-169,906
| -51% | -$1.13M |
|
270
3M
MMM
$82.7B
| $1.09M | 0.08% |
7,994
-6,361
| -44% | -$870K |
|
271
MSCI
MSCI
$42.9B
| $1.09M | 0.08% |
1,866
-165
| -8% | -$96.2K |
|
272
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.09M | 0.08% |
26,519
-2,174
| -8% | -$89.2K |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.08M | 0.08% |
13,465
-378
| -3% | -$30.4K |
|
274
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.08% |
4,098
+726
| +22% | +$190K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.07M | 0.08% |
23,611
+9,104
| +63% | +$414K |
|