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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.6B
| $442K | 0.04% |
2,137
-184
| -8% | -$38.1K |
|
427
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $442K | 0.04% |
22,470
-25,570
| -53% | -$503K |
|
428
iShares MBS ETF
MBB
$41.5B
| $441K | 0.04% |
4,697
-935
| -17% | -$87.7K |
|
429
Stryker
SYK
$146B
| $440K | 0.04% |
1,181
-43
| -4% | -$16K |
|
430
First Citizens BancShares
FCNCA
$25B
| $439K | 0.04% |
+237
| New | +$439K |
|
431
Mondelez International
MDLZ
$80.3B
| $436K | 0.04% |
6,433
-322
| -5% | -$21.8K |
|
|
LK
432
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $436K | 0.04% |
+12,600
| New | +$436K |
|
433
Kimberly-Clark
KMB
$42.4B
| $435K | 0.04% |
3,057
-1,060
| -26% | -$151K |
|
434
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $433K | 0.04% |
6,793
+2,694
| +66% | +$172K |
|
435
DocuSign
DOCU
$15.8B
| $433K | 0.04% |
5,315
-62
| -1% | -$5.05K |
|
436
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $428K | 0.04% |
29,746
-9,472
| -24% | -$136K |
|
437
Analog Devices
ADI
$121B
| $426K | 0.04% |
2,110
-132
| -6% | -$26.6K |
|
438
BCE
BCE
$22.5B
| $425K | 0.04% |
18,516
-707
| -4% | -$16.2K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.04% |
37,820
+18,143
| +92% | +$203K |
|
440
Charles Schwab
SCHW
$167B
| $422K | 0.04% |
5,385
-183
| -3% | -$14.3K |
|
441
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $421K | 0.04% |
+6,607
| New | +$421K |
|
442
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $420K | 0.04% |
10,642
-4,225
| -28% | -$167K |
|
443
Arm
ARM
$161B
| $418K | 0.04% |
3,917
-15
| -0.4% | -$1.6K |
|
444
Comcast
CMCSA
$123B
| $416K | 0.04% |
11,288
-2,170
| -16% | -$80K |
|
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $416K | 0.04% |
5,332
-6,302
| -54% | -$491K |
|
446
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $415K | 0.04% |
+28,746
| New | +$415K |
|
447
Kenvue
KVUE
$34.9B
| $413K | 0.04% |
+17,238
| New | +$413K |
|
448
Take-Two Interactive
TTWO
$45.1B
| $412K | 0.04% |
1,989
-26
| -1% | -$5.39K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $412K | 0.04% |
1,266
-38
| -3% | -$12.4K |
|
450
Motorola Solutions
MSI
$80.3B
| $409K | 0.04% |
935
+29
| +3% | +$12.7K |
|