KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$70.5M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.01M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$5.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
+$14.4M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.43B
| $520K | 0.04% |
6,179
+2,691
| +77% | +$226K |
|
427
Invesco Senior Loan ETF
BKLN
$6.88B
| $519K | 0.04% |
+24,650
| New | +$519K |
|
428
PNC Financial Services
PNC
$79.1B
| $517K | 0.04% |
2,682
-1,141
| -30% | -$220K |
|
429
Paychex
PAYX
$48.5B
| $517K | 0.04% |
3,683
-778
| -17% | -$109K |
|
430
iShares MBS ETF
MBB
$41.4B
| $516K | 0.04% |
5,632
+916
| +19% | +$84K |
|
431
Ally Financial
ALLY
$12.7B
| $516K | 0.04% |
14,326
+6,065
| +73% | +$218K |
|
432
Applovin
APP
$188B
| $513K | 0.04% |
+1,583
| New | +$513K |
|
433
iShares S&P 500 Value ETF
IVE
$41B
| $512K | 0.04% |
2,684
+480
| +22% | +$91.6K |
|
434
Applied Industrial Technologies
AIT
$9.87B
| $512K | 0.04% |
2,139
+157
| +8% | +$37.6K |
|
435
Welltower
WELL
$113B
| $512K | 0.04% |
+4,060
| New | +$512K |
|
436
Dominion Energy
D
$50.3B
| $511K | 0.04% |
9,496
-7,444
| -44% | -$401K |
|
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $509K | 0.04% |
+14,920
| New | +$509K |
|
438
First Trust Cloud Computing ETF
SKYY
$3.18B
| $508K | 0.04% |
4,265
+2,102
| +97% | +$250K |
|
439
Comcast
CMCSA
$125B
| $505K | 0.04% |
13,458
-31,529
| -70% | -$1.18M |
|
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $498K | 0.04% |
5,513
+450
| +9% | +$40.7K |
|
441
Linde
LIN
$222B
| $497K | 0.04% |
1,188
-2,356
| -66% | -$986K |
|
442
Enbridge
ENB
$106B
| $497K | 0.04% |
11,709
-2,989
| -20% | -$127K |
|
|
MAV
443
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $495K | 0.04% |
58,700
+11,975
| +26% | +$101K |
|
444
Grab
GRAB
$21.4B
| $494K | 0.04% |
+104,650
| New | +$494K |
|
445
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $490K | 0.04% |
1,304
-8
| -0.6% | -$3.01K |
|
446
Medtronic
MDT
$120B
| $486K | 0.04% |
6,090
-8,952
| -60% | -$715K |
|
447
US Bancorp
USB
$77.3B
| $485K | 0.04% |
10,145
-2,164
| -18% | -$104K |
|
448
Arm
ARM
$150B
| $485K | 0.04% |
3,932
+453
| +13% | +$55.9K |
|
449
DocuSign
DOCU
$16.1B
| $484K | 0.04% |
+5,377
| New | +$484K |
|
450
Williams-Sonoma
WSM
$24.7B
| $483K | 0.04% |
+2,608
| New | +$483K |
|