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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $865K | 0.08% |
13,572
-6,370
| -32% | -$406K |
|
277
Energy Transfer Partners
ET
$58.9B
| $864K | 0.08% |
46,178
-52,799
| -53% | -$987K |
|
278
VanEck Gold Miners ETF
GDX
$20.1B
| $861K | 0.08% |
18,761
-2,155
| -10% | -$99K |
|
279
Arista Networks
ANET
$178B
| $857K | 0.08% |
11,064
-4
| -0% | -$310 |
|
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $856K | 0.08% |
20,985
+4,482
| +27% | +$183K |
|
|
ETHA
281
iShares Ethereum Trust ETF
ETHA
$2.49B
| $855K | 0.08% |
61,837
+18,082
| +41% | +$250K |
|
282
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $854K | 0.08% |
21,094
-3,843
| -15% | -$156K |
|
283
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $847K | 0.08% |
15,987
-1,053
| -6% | -$55.8K |
|
284
US Vegan Climate ETF
VEGN
$126M
| $846K | 0.08% |
17,024
-3,530
| -17% | -$176K |
|
285
Equity Residential
EQR
$25.4B
| $842K | 0.08% |
11,760
-748
| -6% | -$53.5K |
|
286
S&P Global
SPGI
$167B
| $836K | 0.08% |
1,645
-457
| -22% | -$232K |
|
287
Regan Floating Rate MBS ETF
MBSF
$157M
| $836K | 0.08% |
32,836
-2,016
| -6% | -$51.3K |
|
288
Rocket Companies
RKT
$43.1B
| $831K | 0.08% |
+67,247
| New | +$831K |
|
289
ProShares UltraPro QQQ
TQQQ
$27.1B
| $830K | 0.08% |
14,492
+936
| +7% | +$53.6K |
|
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $830K | 0.08% |
16,251
-3,966
| -20% | -$203K |
|
291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $815K | 0.07% |
13,659
+6,071
| +80% | +$362K |
|
292
Morgan Stanley
MS
$243B
| $809K | 0.07% |
6,941
-1,809
| -21% | -$211K |
|
293
First Industrial Realty Trust
FR
$6.79B
| $806K | 0.07% |
14,932
-1,887
| -11% | -$102K |
|
294
Citigroup
C
$179B
| $805K | 0.07% |
11,347
+107
| +1% | +$7.59K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $805K | 0.07% |
8,675
-2,109
| -20% | -$196K |
|
|
FLCV
296
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.3M
| $805K | 0.07% |
29,100
+300
| +1% | +$8.3K |
|
297
Thermo Fisher Scientific
TMO
$182B
| $798K | 0.07% |
1,604
-92
| -5% | -$45.8K |
|
298
Ingersoll Rand
IR
$31.7B
| $790K | 0.07% |
9,872
-34
| -0.3% | -$2.72K |
|
299
CNX Resources
CNX
$4.12B
| $788K | 0.07% |
+24,875
| New | +$788K |
|
300
Blackrock
BLK
$171B
| $780K | 0.07% |
825
-125
| -13% | -$118K |
|