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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.8B
| $782K | 0.06% |
18,018
-161
| -0.9% | -$6.99K |
|
|
FLCV
327
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
| $781K | 0.06% |
+28,800
| New | +$781K |
|
328
Illinois Tool Works
ITW
$76.8B
| $780K | 0.06% |
3,075
-1,023
| -25% | -$259K |
|
329
Valero Energy
VLO
$48.6B
| $779K | 0.06% |
6,351
+285
| +5% | +$34.9K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.9B
| $760K | 0.06% |
8,874
-45,171
| -84% | -$3.87M |
|
331
Novo Nordisk
NVO
$242B
| $759K | 0.06% |
8,822
-27,208
| -76% | -$2.34M |
|
332
Regeneron Pharmaceuticals
REGN
$59.1B
| $759K | 0.06% |
1,065
-1,431
| -57% | -$1.02M |
|
333
Trade Desk
TTD
$23.3B
| $757K | 0.06% |
+6,439
| New | +$757K |
|
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $750K | 0.06% |
+14,035
| New | +$750K |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $748K | 0.06% |
25,054
+6,985
| +39% | +$209K |
|
336
ASML
ASML
$314B
| $746K | 0.06% |
1,076
+401
| +59% | +$278K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.06% |
9,649
+2,429
| +34% | +$188K |
|
338
Wabtec
WAB
$32.4B
| $745K | 0.06% |
3,927
+1,302
| +50% | +$247K |
|
339
Seagate
STX
$40.6B
| $740K | 0.06% |
8,578
+4,014
| +88% | +$346K |
|
340
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $737K | 0.06% |
14,373
+1,380
| +11% | +$70.7K |
|
341
Masco
MAS
$15.4B
| $729K | 0.05% |
10,052
-9
| -0.1% | -$653 |
|
|
BIDD
342
iShares International Dividend Active ETF
BIDD
$688M
| $722K | 0.05% |
+29,254
| New | +$722K |
|
343
Toll Brothers
TOL
$13.8B
| $722K | 0.05% |
5,730
+2,344
| +69% | +$295K |
|
344
Carrier Global
CARR
$54.7B
| $720K | 0.05% |
10,551
-989
| -9% | -$67.5K |
|
345
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $719K | 0.05% |
13,996
+6,850
| +96% | +$352K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $717K | 0.05% |
3,617
-884
| -20% | -$175K |
|
347
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $717K | 0.05% |
5,143
+1,484
| +41% | +$207K |
|
348
Booking.com
BKNG
$175B
| $710K | 0.05% |
143
-53
| -27% | -$263K |
|
349
VanEck Gold Miners ETF
GDX
$20.5B
| $709K | 0.05% |
20,916
+6,533
| +45% | +$222K |
|
350
Alexandria Real Estate Equities
ARE
$14.4B
| $705K | 0.05% |
7,228
-2,296
| -24% | -$224K |
|