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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $817K | 0.06% |
8,956
+3,571
| +66% | +$326K |
|
302
Ingersoll Rand
IR
$32.2B
| $795K | 0.06% |
9,555
-317
| -3% | -$26.4K |
|
303
Equity Residential
EQR
$25.5B
| $794K | 0.06% |
11,760
| – | – |
|
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $791K | 0.06% |
8,870
+62
| +0.7% | +$5.53K |
|
305
Union Pacific
UNP
$131B
| $791K | 0.06% |
3,436
-599
| -15% | -$138K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $785K | 0.06% |
3,159
-2,937
| -48% | -$729K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $782K | 0.06% |
4,012
+122
| +3% | +$23.8K |
|
308
Carrier Global
CARR
$55.8B
| $782K | 0.06% |
10,687
-949
| -8% | -$69.5K |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $777K | 0.06% |
8,697
+146
| +2% | +$13.1K |
|
|
ZMAY
310
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.5M
| $777K | 0.06% |
+31,421
| New | +$777K |
|
311
iShares S&P 100 ETF
OEF
$22.1B
| $758K | 0.06% |
2,492
+212
| +9% | +$64.5K |
|
312
Shopify
SHOP
$191B
| $758K | 0.06% |
6,572
-366
| -5% | -$42.2K |
|
313
Corteva
CTVA
$49.1B
| $754K | 0.06% |
10,119
-200
| -2% | -$14.9K |
|
314
American Express
AXP
$227B
| $748K | 0.06% |
2,344
-203
| -8% | -$64.7K |
|
315
Liberty All-Star Equity Fund
USA
$1.94B
| $747K | 0.06% |
109,692
-2,230
| -2% | -$15.2K |
|
316
Nike
NKE
$109B
| $745K | 0.06% |
10,494
-3,078
| -23% | -$219K |
|
317
Emerson Electric
EMR
$74.6B
| $745K | 0.06% |
5,588
+1,418
| +34% | +$189K |
|
318
Blackrock
BLK
$170B
| $743K | 0.06% |
709
-116
| -14% | -$122K |
|
319
Regan Floating Rate MBS ETF
MBSF
$156M
| $742K | 0.06% |
29,090
-3,746
| -11% | -$95.6K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $737K | 0.06% |
5,469
+138
| +3% | +$18.6K |
|
321
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $736K | 0.06% |
17,346
-4,000
| -19% | -$170K |
|
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $733K | 0.06% |
14,449
-127
| -0.9% | -$6.45K |
|
|
AIO
323
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $733K | 0.06% |
29,530
+5,796
| +24% | +$144K |
|
324
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $725K | 0.06% |
15,037
+4,551
| +43% | +$219K |
|
325
S&P Global
SPGI
$164B
| $719K | 0.06% |
1,363
-282
| -17% | -$149K |
|