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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $605K | 0.06% |
4,757
-386
| -8% | -$49.1K |
|
352
Illinois Tool Works
ITW
$76.7B
| $594K | 0.05% |
2,392
-683
| -22% | -$169K |
|
353
First Trust Cloud Computing ETF
SKYY
$3.25B
| $589K | 0.05% |
5,753
+1,488
| +35% | +$152K |
|
354
Progressive
PGR
$144B
| $587K | 0.05% |
2,076
-130
| -6% | -$36.8K |
|
355
Vertiv
VRT
$53B
| $586K | 0.05% |
8,110
+210
| +3% | +$15.2K |
|
356
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $582K | 0.05% |
5,622
-130
| -2% | -$13.5K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $578K | 0.05% |
13,213
-2,072
| -14% | -$90.6K |
|
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $570K | 0.05% |
9,868
-12,227
| -55% | -$706K |
|
359
iShares US Treasury Bond ETF
GOVT
$28.2B
| $570K | 0.05% |
24,780
-54,017
| -69% | -$1.24M |
|
360
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $569K | 0.05% |
12,165
-227
| -2% | -$10.6K |
|
361
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $568K | 0.05% |
18,700
-10,500
| -36% | -$319K |
|
362
Seagate
STX
$40.7B
| $568K | 0.05% |
6,684
-1,894
| -22% | -$161K |
|
363
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $562K | 0.05% |
18,827
-819
| -4% | -$24.5K |
|
364
Dominion Energy
D
$50.3B
| $556K | 0.05% |
9,907
+411
| +4% | +$23K |
|
365
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $551K | 0.05% |
11,549
-9,092
| -44% | -$434K |
|
366
ASML
ASML
$311B
| $550K | 0.05% |
828
-248
| -23% | -$165K |
|
367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $549K | 0.05% |
15,170
+250
| +2% | +$9.05K |
|
368
Marathon Petroleum
MPC
$55B
| $545K | 0.05% |
3,736
-924
| -20% | -$135K |
|
369
iShares Core High Dividend ETF
HDV
$11.5B
| $544K | 0.05% |
4,497
-905
| -17% | -$110K |
|
370
Toll Brothers
TOL
$13.7B
| $542K | 0.05% |
5,139
-591
| -10% | -$62.4K |
|
371
Wheaton Precious Metals
WPM
$47.8B
| $540K | 0.05% |
6,966
+390
| +6% | +$30.2K |
|
372
Valero Energy
VLO
$49B
| $536K | 0.05% |
4,028
-2,323
| -37% | -$309K |
|
373
Medtronic
MDT
$118B
| $536K | 0.05% |
5,962
-128
| -2% | -$11.5K |
|
374
Vanguard Financials ETF
VFH
$12.8B
| $532K | 0.05% |
4,455
-3,558
| -44% | -$425K |
|
375
American Tower
AMT
$91.2B
| $531K | 0.05% |
2,441
-3,357
| -58% | -$731K |
|