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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $890K | 0.07% |
15,305
+5,446
| +55% | +$317K |
|
302
Regan Floating Rate MBS ETF
MBSF
$157M
| $885K | 0.07% |
34,852
+391
| +1% | +$9.93K |
|
303
Thermo Fisher Scientific
TMO
$184B
| $882K | 0.07% |
1,696
-3,471
| -67% | -$1.81M |
|
304
Belpointe PREP
OZ
$242M
| $881K | 0.07% |
+11,382
| New | +$881K |
|
305
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $876K | 0.07% |
19,648
+10,648
| +118% | +$475K |
|
|
HQH
306
abrdn Healthcare Investors
HQH
$905M
| $875K | 0.07% |
54,531
+21,212
| +64% | +$340K |
|
307
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $875K | 0.07% |
29,200
+16,100
| +123% | +$482K |
|
308
American Express
AXP
$226B
| $862K | 0.06% |
2,905
-773
| -21% | -$229K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $857K | 0.06% |
16,413
-114
| -0.7% | -$5.95K |
|
310
iShares Silver Trust
SLV
$20.3B
| $857K | 0.06% |
32,549
-1,673
| -5% | -$44.1K |
|
311
First Industrial Realty Trust
FR
$6.9B
| $843K | 0.06% |
16,819
+71
| +0.4% | +$3.56K |
|
312
iShares Core S&P US Value ETF
IUSV
$22B
| $837K | 0.06% |
+9,039
| New | +$837K |
|
313
Marvell Technology
MRVL
$56.9B
| $824K | 0.06% |
7,457
-3,803
| -34% | -$420K |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $823K | 0.06% |
11,634
+3,079
| +36% | +$218K |
|
315
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $822K | 0.06% |
17,198
+8,249
| +92% | +$394K |
|
316
GE Vernova
GEV
$163B
| $817K | 0.06% |
2,482
-6,452
| -72% | -$2.12M |
|
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $811K | 0.06% |
29,984
+15,689
| +110% | +$424K |
|
318
Philip Morris
PM
$253B
| $803K | 0.06% |
6,674
-12,270
| -65% | -$1.48M |
|
319
Aflac
AFL
$56.9B
| $798K | 0.06% |
7,711
-4,467
| -37% | -$462K |
|
320
Shopify
SHOP
$190B
| $796K | 0.06% |
7,488
+1,658
| +28% | +$176K |
|
321
Palo Alto Networks
PANW
$132B
| $795K | 0.06% |
4,368
-1,032
| -19% | -$188K |
|
322
Sprott Physical Gold
PHYS
$13B
| $795K | 0.06% |
39,450
+1,150
| +3% | +$23.2K |
|
323
Enterprise Products Partners
EPD
$68.1B
| $792K | 0.06% |
25,252
+2,902
| +13% | +$91K |
|
324
Citigroup
C
$176B
| $791K | 0.06% |
11,240
-19,654
| -64% | -$1.38M |
|
325
Danaher
DHR
$142B
| $783K | 0.06% |
3,410
-7,729
| -69% | -$1.77M |
|