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 | |
|---|---|---|---|---|---|---|
426
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $479K | 0.04% |
+2,760
| New | +$479K |
|
427
Coeur Mining
CDE
$9.43B
| $478K | 0.04% |
54,000
| – | – |
|
|
TLN
428
Talen Energy Corporation Common Stock
TLN
$17.8B
| $478K | 0.04% |
+1,644
| New | +$478K |
|
429
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $476K | 0.04% |
9,326
-1,070
| -10% | -$54.6K |
|
430
Welltower
WELL
$112B
| $475K | 0.04% |
3,093
+7
| +0.2% | +$1.08K |
|
431
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $474K | 0.04% |
+10,582
| New | +$474K |
|
432
Stryker
SYK
$150B
| $470K | 0.04% |
1,187
+6
| +0.5% | +$2.38K |
|
433
Vistra
VST
$63.7B
| $468K | 0.04% |
2,412
-81
| -3% | -$15.7K |
|
434
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.04% |
6,735
+270
| +4% | +$18.7K |
|
435
Yum! Brands
YUM
$40.1B
| $464K | 0.04% |
3,128
-24
| -0.8% | -$3.56K |
|
436
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $461K | 0.04% |
22,185
-285
| -1% | -$5.93K |
|
437
First Citizens BancShares
FCNCA
$24.9B
| $460K | 0.04% |
235
-2
| -0.8% | -$3.91K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $459K | 0.04% |
1,267
+1
| +0.1% | +$362 |
|
439
SPDR Blackstone High Income ETF
HYBL
$489M
| $457K | 0.04% |
16,000
-10,000
| -38% | -$286K |
|
440
Progressive
PGR
$143B
| $457K | 0.04% |
1,712
-364
| -18% | -$97.1K |
|
441
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $455K | 0.04% |
11,354
-7,594
| -40% | -$305K |
|
442
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $454K | 0.04% |
+13,534
| New | +$454K |
|
443
Axon Enterprise
AXON
$57.2B
| $449K | 0.04% |
542
+12
| +2% | +$9.94K |
|
444
Cloudflare
NET
$74.7B
| $447K | 0.04% |
2,284
+366
| +19% | +$71.7K |
|
445
Valero Energy
VLO
$48.7B
| $447K | 0.04% |
3,323
-705
| -18% | -$94.8K |
|
446
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $446K | 0.04% |
13,439
-5,388
| -29% | -$179K |
|
447
Tractor Supply
TSCO
$32.1B
| $442K | 0.03% |
8,380
+1,743
| +26% | +$92K |
|
448
Allstate
ALL
$53.1B
| $441K | 0.03% |
2,189
+52
| +2% | +$10.5K |
|
449
Corning
GLW
$61B
| $440K | 0.03% |
8,367
-182
| -2% | -$9.57K |
|
450
Marathon Petroleum
MPC
$54.8B
| $438K | 0.03% |
2,639
-1,097
| -29% | -$182K |
|