KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $516K | 0.04% |
9,977
-1,572
| -14% | -$81.3K |
|
402
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.04% |
1,272
-332
| -21% | -$135K |
|
|
CRWV
403
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $515K | 0.04% |
+3,160
| New | +$515K |
|
404
Medtronic
MDT
$119B
| $514K | 0.04% |
5,901
-61
| -1% | -$5.32K |
|
405
iShares Core High Dividend ETF
HDV
$11.5B
| $512K | 0.04% |
4,368
-129
| -3% | -$15.1K |
|
406
Constellation Brands
STZ
$26.2B
| $512K | 0.04% |
3,145
+476
| +18% | +$77.4K |
|
407
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $509K | 0.04% |
21,886
+5,568
| +34% | +$129K |
|
408
Analog Devices
ADI
$122B
| $507K | 0.04% |
2,131
+21
| +1% | +$5K |
|
409
Schlumberger
SLB
$53.4B
| $507K | 0.04% |
14,990
-104
| -0.7% | -$3.52K |
|
410
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $500K | 0.04% |
10,523
-405
| -4% | -$19.3K |
|
411
Mercado Libre
MELI
$123B
| $499K | 0.04% |
191
-45
| -19% | -$118K |
|
412
Apollo Global Management
APO
$75.3B
| $499K | 0.04% |
3,518
+126
| +4% | +$17.9K |
|
413
Comcast
CMCSA
$125B
| $499K | 0.04% |
13,979
+2,691
| +24% | +$96K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $499K | 0.04% |
880
-43
| -5% | -$24.4K |
|
415
Enbridge
ENB
$105B
| $498K | 0.04% |
10,985
-640
| -6% | -$29K |
|
416
American Tower
AMT
$92.9B
| $497K | 0.04% |
2,249
-192
| -8% | -$42.4K |
|
417
Cummins
CMI
$55.1B
| $494K | 0.04% |
1,508
-109
| -7% | -$35.7K |
|
418
Marvell Technology
MRVL
$54.6B
| $493K | 0.04% |
6,370
+402
| +7% | +$31.1K |
|
419
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $492K | 0.04% |
10,548
-1,300
| -11% | -$60.7K |
|
420
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $492K | 0.04% |
4,381
-79
| -2% | -$8.88K |
|
421
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $491K | 0.04% |
29,635
+12,848
| +77% | +$213K |
|
422
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $490K | 0.04% |
9,649
-8,892
| -48% | -$451K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $489K | 0.04% |
2,014
+25
| +1% | +$6.07K |
|
424
C3.ai
AI
$2.15B
| $487K | 0.04% |
19,820
+4,264
| +27% | +$105K |
|
425
KKR & Co
KKR
$121B
| $483K | 0.04% |
3,632
-285
| -7% | -$37.9K |
|