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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $1.07M | 0.08% |
1,130
+335
| +42% | +$318K |
|
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.07M | 0.08% |
123,458
+9,116
| +8% | +$78.9K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.08% |
6,893
+1,353
| +24% | +$208K |
|
279
Stryker
SYK
$150B
| $1.06M | 0.08% |
2,934
-862
| -23% | -$311K |
|
280
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.08% |
9,677
+1,059
| +12% | +$115K |
|
281
US Vegan Climate ETF
VEGN
$125M
| $1.05M | 0.07% |
20,329
+3,750
| +23% | +$194K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.05M | 0.07% |
+9,599
| New | +$1.05M |
|
283
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.04M | 0.07% |
+27,146
| New | +$1.04M |
|
284
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.07% |
+5,785
| New | +$1.04M |
|
285
FedEx
FDX
$53.7B
| $1.03M | 0.07% |
3,799
+764
| +25% | +$208K |
|
286
CRH
CRH
$75.4B
| $1.03M | 0.07% |
11,075
+3,198
| +41% | +$297K |
|
287
Equity Residential
EQR
$25.5B
| $1.03M | 0.07% |
13,775
-363
| -3% | -$27K |
|
288
Corning
GLW
$61B
| $1.02M | 0.07% |
22,669
+17
| +0.1% | +$768 |
|
289
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.07% |
3,800
-270
| -7% | -$72.3K |
|
290
Palantir
PLTR
$363B
| $1.01M | 0.07% |
27,181
-11,725
| -30% | -$436K |
|
291
Ingersoll Rand
IR
$32.2B
| $1.01M | 0.07% |
10,243
+396
| +4% | +$38.9K |
|
292
American Express
AXP
$227B
| $997K | 0.07% |
3,678
+934
| +34% | +$253K |
|
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $995K | 0.07% |
2,352
-14,400
| -86% | -$6.09M |
|
294
Roper Technologies
ROP
$55.8B
| $990K | 0.07% |
1,780
+11
| +0.6% | +$6.12K |
|
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $987K | 0.07% |
11,903
-13,863
| -54% | -$1.15M |
|
296
CrowdStrike
CRWD
$105B
| $987K | 0.07% |
3,516
-346
| -9% | -$97.1K |
|
297
Constellation Energy
CEG
$94.2B
| $985K | 0.07% |
3,789
+616
| +19% | +$160K |
|
|
298
ProShares Ultra S&P500
SSO
$7.2B
| $982K | 0.07% |
10,891
-58,780
| -84% | -$5.3M |
|
299
Dominion Energy
D
$49.7B
| $979K | 0.07% |
16,940
+4,165
| +33% | +$241K |
|
300
Kinder Morgan
KMI
$59.1B
| $973K | 0.07% |
44,070
+7,114
| +19% | +$157K |
|