KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
(+28%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$949K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $623K | 0.06% |
29,880
+1,463
| +5% | +$30.5K |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $620K | 0.06% |
6,512
| – | – |
|
328
Corteva
CTVA
$49.1B
| $617K | 0.06% |
11,436
+5,969
| +109% | +$322K |
|
|
PBT
329
Permian Basin Royalty Trust
PBT
$838M
| $616K | 0.06% |
54,930
-76
| -0.1% | -$853 |
|
330
AerCap
AER
$22B
| $614K | 0.06% |
6,590
-1,010
| -13% | -$94.1K |
|
331
Vanguard Large-Cap ETF
VV
$44.6B
| $613K | 0.06% |
2,456
+1,416
| +136% | +$354K |
|
332
Ford
F
$46.7B
| $613K | 0.06% |
48,876
-14,152
| -22% | -$177K |
|
333
Schlumberger
SLB
$53.4B
| $612K | 0.06% |
12,969
-975
| -7% | -$46K |
|
334
T-Mobile US
TMUS
$284B
| $611K | 0.06% |
3,470
+262
| +8% | +$46.2K |
|
335
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $608K | 0.05% |
+13,200
| New | +$608K |
|
|
DM
336
DELISTED
Desktop Metal, Inc.
DM
| $607K | 0.05% |
146,891
-10,038
| -6% | -$41.5K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $607K | 0.05% |
20,930
+3,464
| +20% | +$100K |
|
338
Eversource Energy
ES
$23.6B
| $605K | 0.05% |
10,671
-495
| -4% | -$28.1K |
|
339
Public Storage
PSA
$52.2B
| $604K | 0.05% |
2,101
+235
| +13% | +$67.6K |
|
340
Woodward
WWD
$14.6B
| $603K | 0.05% |
3,458
| – | – |
|
341
DTE Energy
DTE
$28.4B
| $600K | 0.05% |
5,405
+88
| +2% | +$9.77K |
|
342
Monster Beverage
MNST
$61B
| $599K | 0.05% |
12,002
-61
| -0.5% | -$3.05K |
|
343
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $599K | 0.05% |
20,251
+9,118
| +82% | +$270K |
|
344
WEC Energy
WEC
$34.7B
| $597K | 0.05% |
7,614
+1,681
| +28% | +$132K |
|
345
Regions Financial
RF
$24.1B
| $594K | 0.05% |
29,624
+180
| +0.6% | +$3.61K |
|
346
First Trust Value Line Dividend Fund
FVD
$9.15B
| $591K | 0.05% |
14,507
+539
| +4% | +$22K |
|
347
CRH
CRH
$75.4B
| $591K | 0.05% |
+7,877
| New | +$591K |
|
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $590K | 0.05% |
8,501
+847
| +11% | +$58.7K |
|
349
CoStar Group
CSGP
$37.9B
| $589K | 0.05% |
7,948
-1,000
| -11% | -$74.1K |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $589K | 0.05% |
7,516
+1,039
| +16% | +$81.4K |
|