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 | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.3B
| $499K | 0.04% |
22,086
+4,119
| +23% | +$93.1K |
|
452
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $499K | 0.04% |
+10,390
| New | +$499K |
|
453
Arm
ARM
$147B
| $498K | 0.04% |
+3,479
| New | +$498K |
|
454
GoDaddy
GDDY
$20.5B
| $497K | 0.04% |
+3,169
| New | +$497K |
|
455
Zoetis
ZTS
$67.3B
| $495K | 0.04% |
2,535
+410
| +19% | +$80.1K |
|
456
Monster Beverage
MNST
$61.5B
| $483K | 0.03% |
9,264
-2,738
| -23% | -$143K |
|
457
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $483K | 0.03% |
3,659
-191
| -5% | -$25.2K |
|
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $480K | 0.03% |
5,063
+1,258
| +33% | +$119K |
|
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $478K | 0.03% |
8,903
-3,276
| -27% | -$176K |
|
460
Wabtec
WAB
$32.6B
| $477K | 0.03% |
+2,625
| New | +$477K |
|
461
Consolidated Edison
ED
$34.9B
| $477K | 0.03% |
4,580
+151
| +3% | +$15.7K |
|
462
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $477K | 0.03% |
14,350
-11,236
| -44% | -$373K |
|
463
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $475K | 0.03% |
+15,389
| New | +$475K |
|
464
Carlyle Group
CG
$23.2B
| $472K | 0.03% |
10,950
+58
| +0.5% | +$2.5K |
|
465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $471K | 0.03% |
+10,138
| New | +$471K |
|
466
S&P Global
SPGI
$167B
| $470K | 0.03% |
909
-219
| -19% | -$113K |
|
467
Biogen
BIIB
$20.7B
| $467K | 0.03% |
2,410
+1,020
| +73% | +$198K |
|
468
Shopify
SHOP
$190B
| $467K | 0.03% |
5,830
+1,516
| +35% | +$121K |
|
|
DCF
469
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $467K | 0.03% |
50,825
+8,000
| +19% | +$73.4K |
|
470
Pultegroup
PHM
$27.9B
| $462K | 0.03% |
+3,222
| New | +$462K |
|
471
Ford
F
$46.5B
| $461K | 0.03% |
43,507
-5,369
| -11% | -$56.9K |
|
472
Canadian Imperial Bank of Commerce
CM
$72.6B
| $460K | 0.03% |
+7,507
| New | +$460K |
|
473
Fortinet
FTNT
$61.6B
| $460K | 0.03% |
+5,937
| New | +$460K |
|
474
Intercontinental Exchange
ICE
$99.5B
| $460K | 0.03% |
2,865
+183
| +7% | +$29.4K |
|
475
Ball Corp
BALL
$13.9B
| $459K | 0.03% |
+6,769
| New | +$459K |
|