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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $888K | 0.06% |
22,777
+68
| +0.3% | +$2.65K |
|
327
Regan Floating Rate MBS ETF
MBSF
$157M
| $883K | 0.06% |
34,461
-20
| -0.1% | -$513 |
|
328
Charles Schwab
SCHW
$169B
| $861K | 0.06% |
13,293
+3,162
| +31% | +$205K |
|
329
Edwards Lifesciences
EW
$47B
| $850K | 0.06% |
12,879
-571
| -4% | -$37.7K |
|
330
Masco
MAS
$15.8B
| $845K | 0.06% |
+10,061
| New | +$845K |
|
331
iShares MSCI EAFE ETF
EFA
$66.8B
| $841K | 0.06% |
10,038
+2,522
| +34% | +$211K |
|
332
ON Semiconductor
ON
$19.8B
| $840K | 0.06% |
11,575
-3,486
| -23% | -$253K |
|
333
Oneok
OKE
$45B
| $832K | 0.06% |
9,185
-3,393
| -27% | -$307K |
|
334
C.H. Robinson
CHRW
$14.8B
| $829K | 0.06% |
7,508
-529
| -7% | -$58.4K |
|
335
Booking.com
BKNG
$180B
| $826K | 0.06% |
196
+35
| +22% | +$148K |
|
336
Healthpeak Properties
DOC
$12.7B
| $826K | 0.06% |
36,128
-2,242
| -6% | -$51.3K |
|
337
Workday
WDAY
$62.1B
| $825K | 0.06% |
+3,378
| New | +$825K |
|
338
Dow Inc
DOW
$16.8B
| $824K | 0.06% |
15,086
-2,254
| -13% | -$123K |
|
339
UDR
UDR
$12.8B
| $824K | 0.06% |
18,179
-1,465
| -7% | -$66.4K |
|
340
Valero Energy
VLO
$48.5B
| $821K | 0.06% |
6,066
-1,378
| -19% | -$187K |
|
341
Exelon
EXC
$43.5B
| $810K | 0.06% |
19,969
+9,023
| +82% | +$366K |
|
342
Marvell Technology
MRVL
$56.3B
| $809K | 0.06% |
11,260
-413
| -4% | -$29.7K |
|
343
Motorola Solutions
MSI
$79.6B
| $799K | 0.06% |
1,776
+554
| +45% | +$249K |
|
344
Vanguard Real Estate ETF
VNQ
$34.3B
| $798K | 0.06% |
8,187
+670
| +9% | +$65.3K |
|
345
PACCAR
PCAR
$51.3B
| $796K | 0.06% |
8,071
-695
| -8% | -$68.6K |
|
346
Cambria Shareholder Yield ETF
SYLD
$947M
| $794K | 0.06% |
+10,965
| New | +$794K |
|
|
STEW
347
SRH Total Return Fund
STEW
$1.77B
| $783K | 0.06% |
49,575
| – | – |
|
348
Vanguard Total International Bond ETF
BNDX
$68.5B
| $783K | 0.06% |
15,564
+16
| +0.1% | +$804 |
|
349
Sprott Physical Gold
PHYS
$13B
| $781K | 0.06% |
38,300
+11,000
| +40% | +$224K |
|
350
WEC Energy
WEC
$34.5B
| $780K | 0.06% |
8,117
+503
| +7% | +$48.3K |
|