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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $980K | 0.07% |
3,265
-1,606
| -33% | -$482K |
|
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $975K | 0.07% |
117,791
-5,667
| -5% | -$46.9K |
|
278
Blackrock
BLK
$170B
| $974K | 0.07% |
950
-180
| -16% | -$185K |
|
279
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $967K | 0.07% |
8,774
-903
| -9% | -$99.6K |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $966K | 0.07% |
20,056
+4,210
| +27% | +$203K |
|
281
Union Pacific
UNP
$131B
| $961K | 0.07% |
4,215
-3,809
| -47% | -$869K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $961K | 0.07% |
12,707
+2,669
| +27% | +$202K |
|
283
Cummins
CMI
$55.1B
| $955K | 0.07% |
2,740
-1,956
| -42% | -$682K |
|
284
Applied Materials
AMAT
$130B
| $952K | 0.07% |
5,854
-10,445
| -64% | -$1.7M |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $946K | 0.07% |
8,013
+4,263
| +114% | +$503K |
|
286
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $942K | 0.07% |
48,040
+21,020
| +78% | +$412K |
|
287
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $937K | 0.07% |
+13,986
| New | +$937K |
|
288
Micron Technology
MU
$147B
| $927K | 0.07% |
11,013
-5,803
| -35% | -$488K |
|
289
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $924K | 0.07% |
8,055
+4,155
| +107% | +$477K |
|
290
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $922K | 0.07% |
+17,040
| New | +$922K |
|
291
Automatic Data Processing
ADP
$120B
| $912K | 0.07% |
3,115
-1,695
| -35% | -$496K |
|
|
STEW
292
SRH Total Return Fund
STEW
$1.78B
| $904K | 0.07% |
56,425
+6,850
| +14% | +$110K |
|
293
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $901K | 0.07% |
+19,358
| New | +$901K |
|
294
KKR & Co
KKR
$121B
| $900K | 0.07% |
6,082
-26,784
| -81% | -$3.96M |
|
295
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $898K | 0.07% |
5,842
+3,752
| +180% | +$577K |
|
296
Amgen
AMGN
$153B
| $898K | 0.07% |
3,445
-4,499
| -57% | -$1.17M |
|
297
Equity Residential
EQR
$25.5B
| $898K | 0.07% |
12,508
-1,267
| -9% | -$90.9K |
|
298
Vertiv
VRT
$47.4B
| $898K | 0.07% |
7,900
+2,833
| +56% | +$322K |
|
299
Ingersoll Rand
IR
$32.2B
| $896K | 0.07% |
9,906
-337
| -3% | -$30.5K |
|
300
Apollo Global Management
APO
$75.3B
| $895K | 0.07% |
5,421
+2,691
| +99% | +$444K |
|