KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
(+28%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$949K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.2B
| $385K | 0.03% |
17,967
+2,868
| +19% | +$61.4K |
|
452
LyondellBasell Industries
LYB
$17.7B
| $384K | 0.03% |
4,018
+780
| +24% | +$74.6K |
|
|
MAV
453
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $384K | 0.03% |
46,725
| – | – |
|
454
Republic Services
RSG
$71.7B
| $383K | 0.03% |
1,972
-100
| -5% | -$19.4K |
|
455
KLA
KLAC
$119B
| $382K | 0.03% |
463
+63
| +16% | +$52K |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$976M
| $382K | 0.03% |
+13,820
| New | +$382K |
|
457
Western Union
WU
$2.86B
| $381K | 0.03% |
31,167
-3,149
| -9% | -$38.5K |
|
|
DCF
458
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $379K | 0.03% |
42,825
-3,100
| -7% | -$27.4K |
|
459
Exelon
EXC
$43.9B
| $379K | 0.03% |
10,946
-1,643
| -13% | -$56.9K |
|
460
W.P. Carey
WPC
$14.9B
| $378K | 0.03% |
6,863
-1,099
| -14% | -$60.5K |
|
461
Airbnb
ABNB
$75.8B
| $376K | 0.03% |
2,480
+348
| +16% | +$52.8K |
|
462
Ares Management
ARES
$38.9B
| $376K | 0.03% |
2,818
-1,772
| -39% | -$236K |
|
463
The Mosaic Company
MOS
$10.3B
| $375K | 0.03% |
12,975
+6,479
| +100% | +$187K |
|
464
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $374K | 0.03% |
15,050
+5,908
| +65% | +$147K |
|
465
Nucor
NUE
$33.8B
| $374K | 0.03% |
2,364
+49
| +2% | +$7.75K |
|
466
lululemon athletica
LULU
$20.1B
| $373K | 0.03% |
1,250
+361
| +41% | +$108K |
|
467
Zoetis
ZTS
$67.9B
| $368K | 0.03% |
2,125
-1,341
| -39% | -$232K |
|
468
Intercontinental Exchange
ICE
$99.8B
| $367K | 0.03% |
2,682
-133
| -5% | -$18.2K |
|
469
iShares MBS ETF
MBB
$41.3B
| $365K | 0.03% |
3,972
+558
| +16% | +$51.2K |
|
470
FMC
FMC
$4.72B
| $364K | 0.03% |
6,322
-127
| -2% | -$7.31K |
|
471
Enphase Energy
ENPH
$5.18B
| $362K | 0.03% |
3,626
+1,375
| +61% | +$137K |
|
472
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $361K | 0.03% |
+3,830
| New | +$361K |
|
473
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $361K | 0.03% |
7,895
-1,036
| -12% | -$47.4K |
|
474
Seagate
STX
$40B
| $357K | 0.03% |
3,452
+122
| +4% | +$12.6K |
|
475
RPM International
RPM
$16.2B
| $354K | 0.03% |
3,287
+445
| +16% | +$47.9K |
|