KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$237M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$2.14M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.84M |
| 4 |
Spotify
SPOT
|
+$1.61M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.64M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$5.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.9B
| $673K | 0.06% |
4,700
-2,230
| -32% | -$320K |
|
327
iShares US Insurance ETF
IAK
$705M
| $667K | 0.06% |
4,838
+137
| +3% | +$18.9K |
|
328
Shopify
SHOP
$186B
| $665K | 0.06% |
6,938
-550
| -7% | -$52.7K |
|
329
Global X SuperDividend ETF
SDIV
$960M
| $663K | 0.06% |
+31,596
| New | +$663K |
|
330
iShares International Select Dividend ETF
IDV
$5.78B
| $662K | 0.06% |
21,347
-1,156
| -5% | -$35.9K |
|
331
Realty Income
O
$54.4B
| $662K | 0.06% |
11,484
-12,303
| -52% | -$709K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $655K | 0.06% |
8,365
-1,284
| -13% | -$101K |
|
333
Archer Daniels Midland
ADM
$29.9B
| $654K | 0.06% |
13,619
+738
| +6% | +$35.5K |
|
334
Enterprise Products Partners
EPD
$68.1B
| $654K | 0.06% |
19,141
-6,111
| -24% | -$209K |
|
335
Truist Financial
TFC
$58.4B
| $651K | 0.06% |
15,828
+1,238
| +8% | +$50.9K |
|
336
Constellation Energy
CEG
$94B
| $651K | 0.06% |
3,230
+601
| +23% | +$121K |
|
337
Corteva
CTVA
$49.5B
| $649K | 0.06% |
10,319
+433
| +4% | +$27.3K |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $649K | 0.06% |
21,581
-3,473
| -14% | -$104K |
|
|
339
ProShares Ultra S&P500
SSO
$7.24B
| $645K | 0.06% |
7,794
-64,453
| -89% | -$5.34M |
|
340
Quest Diagnostics
DGX
$20.4B
| $640K | 0.06% |
3,784
-84
| -2% | -$14.2K |
|
341
Schlumberger
SLB
$53.4B
| $631K | 0.06% |
15,094
-523
| -3% | -$21.9K |
|
342
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $627K | 0.06% |
3,404
+1,631
| +92% | +$300K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $620K | 0.06% |
13,694
+3,056
| +29% | +$138K |
|
344
Booking.com
BKNG
$181B
| $619K | 0.06% |
134
-9
| -6% | -$41.6K |
|
345
iShares S&P 100 ETF
OEF
$22.3B
| $617K | 0.06% |
2,280
+703
| +45% | +$190K |
|
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $617K | 0.06% |
37,015
+5,420
| +17% | +$90.4K |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $613K | 0.06% |
2,504
-161
| -6% | -$39.4K |
|
348
Accenture
ACN
$159B
| $610K | 0.06% |
1,953
+106
| +6% | +$33.1K |
|
349
3M
MMM
$82B
| $609K | 0.06% |
4,146
+776
| +23% | +$114K |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $605K | 0.06% |
3,952
-2,854
| -42% | -$437K |
|