KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$237M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$2.14M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.84M |
| 4 |
Spotify
SPOT
|
+$1.61M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.64M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$5.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $961K | 0.09% |
12,178
+5,502
| +82% | +$434K |
|
252
Wells Fargo
WFC
$259B
| $958K | 0.09% |
13,348
-5,066
| -28% | -$364K |
|
253
Union Pacific
UNP
$128B
| $954K | 0.09% |
4,035
-180
| -4% | -$42.5K |
|
254
Fiserv
FI
$74.2B
| $952K | 0.09% |
4,300
-1,413
| -25% | -$313K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $949K | 0.09% |
12,369
-6,595
| -35% | -$506K |
|
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $947K | 0.09% |
12,103
-1,759
| -13% | -$138K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $942K | 0.09% |
17,457
+1,044
| +6% | +$56.3K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $942K | 0.09% |
21,346
-20,825
| -49% | -$919K |
|
259
Janus Henderson AAA CLO ETF
JAAA
$25B
| $940K | 0.09% |
18,541
+12,675
| +216% | +$643K |
|
260
Vanguard Total Bond Market
BND
$135B
| $935K | 0.09% |
12,729
-6,184
| -33% | -$454K |
|
261
iShares National Muni Bond ETF
MUB
$39.2B
| $934K | 0.09% |
8,858
-6,905
| -44% | -$728K |
|
262
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $933K | 0.09% |
19,142
+4,769
| +33% | +$233K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $933K | 0.09% |
21,477
+10,106
| +89% | +$439K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $930K | 0.08% |
12,445
-2,433
| -16% | -$182K |
|
265
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $923K | 0.08% |
13,906
-80
| -0.6% | -$5.31K |
|
266
ServiceNow
NOW
$194B
| $914K | 0.08% |
1,147
-96
| -8% | -$76.5K |
|
267
Applied Materials
AMAT
$130B
| $912K | 0.08% |
6,282
+428
| +7% | +$62.1K |
|
268
Super Micro Computer
SMCI
$25.5B
| $904K | 0.08% |
26,391
-63,378
| -71% | -$2.17M |
|
269
TJX Companies
TJX
$156B
| $902K | 0.08% |
7,408
+1,685
| +29% | +$205K |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $900K | 0.08% |
8,792
+18
| +0.2% | +$1.84K |
|
|
HQH
271
abrdn Healthcare Investors
HQH
$905M
| $892K | 0.08% |
54,915
+384
| +0.7% | +$6.24K |
|
272
Automatic Data Processing
ADP
$120B
| $882K | 0.08% |
2,886
-229
| -7% | -$70K |
|
273
Oneok
OKE
$45.2B
| $881K | 0.08% |
8,865
-5,641
| -39% | -$561K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $878K | 0.08% |
5,468
+1,501
| +38% | +$241K |
|
|
X
275
DELISTED
US Steel
X
| $868K | 0.08% |
+20,534
| New | +$868K |
|