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 | |
|---|---|---|---|---|---|---|
451
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $482K | 0.04% |
22,610
+11,510
| +104% | +$246K |
|
452
Sysco
SYY
$38.7B
| $482K | 0.04% |
6,307
+3,415
| +118% | +$261K |
|
453
Mercado Libre
MELI
$120B
| $481K | 0.04% |
+283
| New | +$481K |
|
454
Hasbro
HAS
$11B
| $477K | 0.04% |
8,531
+4,626
| +118% | +$259K |
|
455
Analog Devices
ADI
$122B
| $476K | 0.04% |
2,242
-6,409
| -74% | -$1.36M |
|
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $475K | 0.04% |
60,391
+24,872
| +70% | +$195K |
|
457
Polaris
PII
$3.3B
| $473K | 0.04% |
8,214
+3,221
| +65% | +$186K |
|
458
T-Mobile US
TMUS
$274B
| $473K | 0.04% |
2,143
-1,241
| -37% | -$274K |
|
459
BP
BP
$88.7B
| $471K | 0.04% |
15,926
+4,551
| +40% | +$135K |
|
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $471K | 0.04% |
+7,588
| New | +$471K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $469K | 0.04% |
10,638
+1,527
| +17% | +$67.3K |
|
462
Louisiana-Pacific
LPX
$6.68B
| $468K | 0.04% |
+4,518
| New | +$468K |
|
463
Ferrari
RACE
$85.5B
| $464K | 0.03% |
+1,092
| New | +$464K |
|
|
NBXG
464
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $463K | 0.03% |
+36,340
| New | +$463K |
|
465
iShares Russell Top 200 Growth ETF
IWY
$15B
| $461K | 0.03% |
+1,959
| New | +$461K |
|
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $458K | 0.03% |
+11,371
| New | +$458K |
|
467
iShares S&P 100 ETF
OEF
$22.2B
| $456K | 0.03% |
1,577
+418
| +36% | +$121K |
|
|
XIFR
468
XPLR Infrastructure, LP
XIFR
$934M
| $455K | 0.03% |
25,575
+110
| +0.4% | +$1.96K |
|
469
SPDR S&P Software & Services ETF
XSW
$498M
| $451K | 0.03% |
2,387
-297
| -11% | -$56.1K |
|
470
Yum! Brands
YUM
$40.7B
| $451K | 0.03% |
3,361
-1,889
| -36% | -$253K |
|
471
Chubb
CB
$111B
| $450K | 0.03% |
1,628
-7,101
| -81% | -$1.96M |
|
472
Allstate
ALL
$53.1B
| $448K | 0.03% |
2,321
+72
| +3% | +$13.9K |
|
473
Jabil
JBL
$22.4B
| $447K | 0.03% |
+3,109
| New | +$447K |
|
474
Equinix
EQIX
$75.7B
| $447K | 0.03% |
474
-303
| -39% | -$286K |
|
475
Ulta Beauty
ULTA
$22.8B
| $447K | 0.03% |
+1,027
| New | +$447K |
|