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 | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$20.1B
| $972K | 0.07% |
34,222
-6,075
| -15% | -$173K |
|
302
Williams Companies
WMB
$70.5B
| $970K | 0.07% |
21,249
+1,095
| +5% | +$50K |
|
303
Schwab US REIT ETF
SCHH
$8.29B
| $970K | 0.07% |
41,851
+16,824
| +67% | +$390K |
|
304
Qorvo
QRVO
$8.47B
| $969K | 0.07% |
9,382
-439
| -4% | -$45.4K |
|
305
Phillips 66
PSX
$53.5B
| $957K | 0.07% |
7,283
+2,013
| +38% | +$265K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $949K | 0.07% |
16,527
+5,627
| +52% | +$323K |
|
307
Marathon Digital Holdings
MARA
$5.75B
| $938K | 0.07% |
57,821
-8,740
| -13% | -$142K |
|
308
First Industrial Realty Trust
FR
$6.85B
| $938K | 0.07% |
16,748
-750
| -4% | -$42K |
|
309
Carrier Global
CARR
$53.6B
| $929K | 0.07% |
11,540
+3,226
| +39% | +$260K |
|
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $928K | 0.07% |
+9,049
| New | +$928K |
|
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $927K | 0.07% |
9,203
-7,197
| -44% | -$725K |
|
312
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $926K | 0.07% |
30,970
-17,359
| -36% | -$519K |
|
313
Palo Alto Networks
PANW
$132B
| $922K | 0.07% |
5,400
+242
| +5% | +$41.3K |
|
314
Fortive
FTV
$15.9B
| $920K | 0.07% |
11,654
-93
| -0.8% | -$7.34K |
|
315
Autodesk
ADSK
$69B
| $915K | 0.07% |
+3,322
| New | +$915K |
|
316
CBRE Group
CBRE
$48.2B
| $913K | 0.07% |
7,331
-225
| -3% | -$28K |
|
317
PayPal
PYPL
$64.8B
| $911K | 0.07% |
11,677
+1,777
| +18% | +$139K |
|
318
Quest Diagnostics
DGX
$20.4B
| $906K | 0.06% |
5,838
+2,738
| +88% | +$425K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $904K | 0.06% |
+4,501
| New | +$904K |
|
320
Gartner
IT
$18.3B
| $903K | 0.06% |
1,782
-338
| -16% | -$171K |
|
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $897K | 0.06% |
8,661
+5,619
| +185% | +$582K |
|
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $896K | 0.06% |
19,261
-3,911
| -17% | -$182K |
|
323
NetApp
NTAP
$24.3B
| $893K | 0.06% |
7,231
+1,166
| +19% | +$144K |
|
324
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $893K | 0.06% |
20,859
+5,938
| +40% | +$254K |
|
325
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $891K | 0.06% |
+29,276
| New | +$891K |
|