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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$18.9B
| $564K | 0.04% |
49,784
-2,485
| -5% | -$28.2K |
|
427
ASML
ASML
$313B
| $564K | 0.04% |
675
+232
| +52% | +$194K |
|
428
US Bancorp
USB
$75.7B
| $563K | 0.04% |
12,309
+641
| +5% | +$29.3K |
|
429
JB Hunt Transport Services
JBHT
$13.8B
| $560K | 0.04% |
3,248
-119
| -4% | -$20.5K |
|
430
iShares US Financials ETF
IYF
$4.02B
| $559K | 0.04% |
+5,376
| New | +$559K |
|
431
Becton Dickinson
BDX
$54.9B
| $558K | 0.04% |
2,315
+601
| +35% | +$145K |
|
432
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $554K | 0.04% |
27,020
| – | – |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $552K | 0.04% |
7,704
+4,468
| +138% | +$320K |
|
434
Best Buy
BBY
$16.3B
| $552K | 0.04% |
5,342
+1,359
| +34% | +$140K |
|
435
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $551K | 0.04% |
6,079
+938
| +18% | +$85K |
|
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $547K | 0.04% |
18,069
+5
| +0% | +$151 |
|
437
Emerson Electric
EMR
$74.7B
| $544K | 0.04% |
4,978
+309
| +7% | +$33.8K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $544K | 0.04% |
11,812
+100
| +0.9% | +$4.6K |
|
439
BCE
BCE
$22.7B
| $541K | 0.04% |
15,537
-6,918
| -31% | -$241K |
|
440
American Water Works
AWK
$27.3B
| $535K | 0.04% |
3,660
-28
| -0.8% | -$4.1K |
|
441
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $535K | 0.04% |
5,539
-2,844
| -34% | -$274K |
|
442
Toll Brothers
TOL
$14.3B
| $524K | 0.04% |
3,386
-1,466
| -30% | -$227K |
|
443
Albemarle
ALB
$9.65B
| $521K | 0.04% |
5,505
-90
| -2% | -$8.52K |
|
444
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.04% |
+2,684
| New | +$509K |
|
|
KTF
445
DWS Municipal Income Trust
KTF
$351M
| $508K | 0.04% |
50,952
+26,050
| +105% | +$260K |
|
446
iShares Select U.S. REIT ETF
ICF
$1.91B
| $508K | 0.04% |
+7,707
| New | +$508K |
|
447
Church & Dwight Co
CHD
$23B
| $505K | 0.04% |
4,818
-148
| -3% | -$15.5K |
|
448
Dover
DOV
$24.4B
| $504K | 0.04% |
2,629
+302
| +13% | +$57.9K |
|
449
Vertiv
VRT
$46.5B
| $504K | 0.04% |
5,067
-5,723
| -53% | -$569K |
|
450
Seagate
STX
$40.2B
| $500K | 0.04% |
4,564
+1,112
| +32% | +$122K |
|