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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$78.1B
| $620K | 0.04% |
2,430
+550
| +29% | +$140K |
|
|
PBT
402
Permian Basin Royalty Trust
PBT
$838M
| $616K | 0.04% |
51,930
-3,000
| -5% | -$35.6K |
|
403
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $616K | 0.04% |
+20,005
| New | +$616K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $615K | 0.04% |
4,554
-781
| -15% | -$105K |
|
405
AerCap
AER
$21.9B
| $612K | 0.04% |
6,460
-130
| -2% | -$12.3K |
|
406
M&T Bank
MTB
$31.1B
| $607K | 0.04% |
3,416
+306
| +10% | +$54.4K |
|
407
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $602K | 0.04% |
19,851
-400
| -2% | -$12.1K |
|
408
Cencora
COR
$57.7B
| $602K | 0.04% |
2,675
-230
| -8% | -$51.8K |
|
409
KeyCorp
KEY
$21B
| $598K | 0.04% |
35,803
+13,049
| +57% | +$218K |
|
410
Paychex
PAYX
$48.7B
| $597K | 0.04% |
4,461
-1,800
| -29% | -$241K |
|
411
Enbridge
ENB
$105B
| $597K | 0.04% |
14,698
+5,219
| +55% | +$212K |
|
412
Schlumberger
SLB
$53.4B
| $595K | 0.04% |
14,176
+1,207
| +9% | +$50.6K |
|
413
Woodward
WWD
$14.4B
| $593K | 0.04% |
3,458
| – | – |
|
414
Public Storage
PSA
$51.7B
| $586K | 0.04% |
1,630
-471
| -22% | -$169K |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $585K | 0.04% |
4,659
+949
| +26% | +$119K |
|
416
EOG Resources
EOG
$64.2B
| $584K | 0.04% |
4,754
+788
| +20% | +$96.9K |
|
417
CoStar Group
CSGP
$37.3B
| $583K | 0.04% |
7,730
-218
| -3% | -$16.4K |
|
418
iShares US Insurance ETF
IAK
$708M
| $583K | 0.04% |
4,515
+146
| +3% | +$18.8K |
|
419
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $582K | 0.04% |
+14,035
| New | +$582K |
|
420
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $582K | 0.04% |
9,859
+2,961
| +43% | +$175K |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $581K | 0.04% |
3,883
-198
| -5% | -$29.6K |
|
422
VanEck Gold Miners ETF
GDX
$20.2B
| $576K | 0.04% |
14,383
-1,150
| -7% | -$46K |
|
423
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $573K | 0.04% |
15,908
| – | – |
|
424
Vanguard Total Bond Market
BND
$135B
| $570K | 0.04% |
7,585
-5,765
| -43% | -$433K |
|
425
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $568K | 0.04% |
7,220
+371
| +5% | +$29.2K |
|