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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.7B
| $438K | 0.03% |
1,925
+491
| +34% | +$112K |
|
452
Intuit
INTU
$188B
| $437K | 0.03% |
555
-66
| -11% | -$52K |
|
453
GE HealthCare
GEHC
$34.6B
| $434K | 0.03% |
5,865
+34
| +0.6% | +$2.52K |
|
454
iShares Semiconductor ETF
SOXX
$13.7B
| $433K | 0.03% |
1,815
-3,303
| -65% | -$788K |
|
455
Golar LNG
GLNG
$4.52B
| $432K | 0.03% |
10,500
| – | – |
|
456
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $430K | 0.03% |
5,748
-36
| -0.6% | -$2.7K |
|
457
Trade Desk
TTD
$25.5B
| $430K | 0.03% |
5,975
+123
| +2% | +$8.86K |
|
458
Fiserv
FI
$73.4B
| $430K | 0.03% |
2,492
-1,808
| -42% | -$312K |
|
459
American Electric Power
AEP
$57.8B
| $428K | 0.03% |
4,124
+793
| +24% | +$82.3K |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $423K | 0.03% |
5,103
+214
| +4% | +$17.7K |
|
461
iShares MBS ETF
MBB
$41.3B
| $423K | 0.03% |
4,502
-195
| -4% | -$18.3K |
|
462
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $420K | 0.03% |
13,130
-4,826
| -27% | -$154K |
|
463
Ares Capital
ARCC
$15.8B
| $419K | 0.03% |
19,074
-2,730
| -13% | -$60K |
|
464
iShares US Industrials ETF
IYJ
$1.72B
| $417K | 0.03% |
2,930
+53
| +2% | +$7.54K |
|
465
IHS Holding
IHS
$2.44B
| $415K | 0.03% |
+74,729
| New | +$415K |
|
466
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $415K | 0.03% |
+11,756
| New | +$415K |
|
467
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $412K | 0.03% |
1,954
+113
| +6% | +$23.8K |
|
468
Regeneron Pharmaceuticals
REGN
$60.8B
| $411K | 0.03% |
783
-51
| -6% | -$26.8K |
|
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $410K | 0.03% |
+1,523
| New | +$410K |
|
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $410K | 0.03% |
5,034
+126
| +3% | +$10.3K |
|
471
DocuSign
DOCU
$16.1B
| $409K | 0.03% |
5,257
-58
| -1% | -$4.52K |
|
472
PNC Financial Services
PNC
$80.5B
| $409K | 0.03% |
2,196
-606
| -22% | -$113K |
|
473
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $409K | 0.03% |
27,424
+4,956
| +22% | +$73.9K |
|
474
Lam Research
LRCX
$130B
| $408K | 0.03% |
4,196
-237
| -5% | -$23.1K |
|
475
Sysco
SYY
$39.4B
| $408K | 0.03% |
5,386
+881
| +20% | +$66.7K |
|