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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.5B
| $493K | 0.05% |
2,802
+120
| +4% | +$21.1K |
|
402
Constellation Brands
STZ
$25.2B
| $491K | 0.04% |
2,669
+196
| +8% | +$36.1K |
|
|
AIO
403
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $490K | 0.04% |
23,734
+1,279
| +6% | +$26.4K |
|
404
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $487K | 0.04% |
4,156
-3,899
| -48% | -$457K |
|
405
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $486K | 0.04% |
+10,928
| New | +$486K |
|
406
Ares Capital
ARCC
$15.8B
| $485K | 0.04% |
21,804
-10,079
| -32% | -$224K |
|
407
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $478K | 0.04% |
11,653
-5,343
| -31% | -$219K |
|
408
British American Tobacco
BTI
$123B
| $477K | 0.04% |
11,531
-428
| -4% | -$17.7K |
|
409
Alexandria Real Estate Equities
ARE
$14.3B
| $475K | 0.04% |
5,135
-2,093
| -29% | -$194K |
|
410
Dow Inc
DOW
$16.9B
| $474K | 0.04% |
13,588
+2,858
| +27% | +$99.6K |
|
411
Welltower
WELL
$112B
| $473K | 0.04% |
3,086
-974
| -24% | -$149K |
|
412
GE HealthCare
GEHC
$34.7B
| $470K | 0.04% |
5,831
-982
| -14% | -$79.1K |
|
413
iShares Core S&P US Value ETF
IUSV
$21.9B
| $469K | 0.04% |
5,082
-3,957
| -44% | -$365K |
|
414
Apollo Global Management
APO
$76.4B
| $467K | 0.04% |
3,392
-2,029
| -37% | -$280K |
|
415
Schwab US Large- Cap ETF
SCHX
$59.8B
| $466K | 0.04% |
21,124
-6,040
| -22% | -$133K |
|
|
NBXG
416
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $465K | 0.04% |
37,946
+1,606
| +4% | +$19.7K |
|
417
ConocoPhillips
COP
$118B
| $464K | 0.04% |
4,414
-2,546
| -37% | -$267K |
|
418
Mercado Libre
MELI
$119B
| $459K | 0.04% |
236
-47
| -17% | -$91.5K |
|
419
Emerson Electric
EMR
$75.2B
| $457K | 0.04% |
4,170
-741
| -15% | -$81.3K |
|
420
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $454K | 0.04% |
8,067
+1,476
| +22% | +$83K |
|
421
KKR & Co
KKR
$124B
| $453K | 0.04% |
3,917
-2,165
| -36% | -$250K |
|
422
Jabil
JBL
$23.2B
| $453K | 0.04% |
3,326
+217
| +7% | +$29.5K |
|
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $450K | 0.04% |
4,470
-15,455
| -78% | -$1.56M |
|
424
SPDR S&P Software & Services ETF
XSW
$494M
| $447K | 0.04% |
2,795
+408
| +17% | +$65.2K |
|
425
US Bancorp
USB
$76.6B
| $443K | 0.04% |
10,495
+350
| +3% | +$14.8K |
|