KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $942K | 0.07% |
19,035
-1,265
| -6% | -$62.6K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $942K | 0.07% |
11,679
-499
| -4% | -$40.2K |
|
278
Booking.com
BKNG
$178B
| $926K | 0.07% |
160
+26
| +19% | +$151K |
|
279
Citigroup
C
$176B
| $920K | 0.07% |
10,813
-534
| -5% | -$45.5K |
|
280
Amgen
AMGN
$153B
| $914K | 0.07% |
3,272
+72
| +2% | +$20.1K |
|
281
Aflac
AFL
$57.2B
| $903K | 0.07% |
8,562
+1,897
| +28% | +$200K |
|
|
282
Spotify
SPOT
$146B
| $896K | 0.07% |
1,168
-6,209
| -84% | -$4.76M |
|
283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $896K | 0.07% |
17,119
+868
| +5% | +$45.4K |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $896K | 0.07% |
12,299
-146
| -1% | -$10.6K |
|
285
Wheaton Precious Metals
WPM
$47.3B
| $891K | 0.07% |
9,921
+2,955
| +42% | +$265K |
|
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $880K | 0.07% |
20,677
-308
| -1% | -$13.1K |
|
287
Vanguard Total Bond Market
BND
$135B
| $873K | 0.07% |
11,853
-876
| -7% | -$64.5K |
|
288
Wabtec
WAB
$33B
| $869K | 0.07% |
4,149
+250
| +6% | +$52.3K |
|
289
ASML
ASML
$307B
| $863K | 0.07% |
1,077
+249
| +30% | +$200K |
|
290
Automatic Data Processing
ADP
$120B
| $862K | 0.07% |
2,793
-93
| -3% | -$28.7K |
|
|
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $861K | 0.07% |
8,555
-18,199
| -68% | -$1.83M |
|
|
FLCV
292
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.4M
| $857K | 0.07% |
29,100
| – | – |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $850K | 0.07% |
16,326
-2,435
| -13% | -$127K |
|
294
BigBear.ai
BBAI
$1.85B
| $850K | 0.07% |
125,136
+101,493
| +429% | +$689K |
|
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $849K | 0.07% |
13,574
-85
| -0.6% | -$5.32K |
|
296
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $843K | 0.07% |
16,847
+638
| +4% | +$31.9K |
|
297
Constellation Energy
CEG
$94.2B
| $842K | 0.07% |
2,608
-622
| -19% | -$201K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $831K | 0.07% |
4,251
+187
| +5% | +$36.5K |
|
299
Digital Realty Trust
DLR
$55.7B
| $828K | 0.07% |
4,751
+51
| +1% | +$8.89K |
|
300
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $822K | 0.06% |
20,995
+14,440
| +220% | +$565K |
|