KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
288
Reduced
324
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.41M | 0.59% | 78,967 -2,054 | -3% | -$193K |
|
27
Palantir
PLTR
$372B
| $7.18M | 0.57% | 52,676 +5,035 | +11% | +$686K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.12M | 0.56% | 125,158 +5,712 | +5% | +$325K |
|
|
29
iShares US Technology ETF
IYW
$22.9B
| $6.8M | 0.54% | 39,233 +25,875 | +194% | +$4.48M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 0.53% | 22,245 +1,769 | +9% | +$538K |
|
31
Parker-Hannifin
PH
$96.2B
| $6.6M | 0.52% | 9,447 +455 | +5% | +$318K |
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $6.29M | 0.5% | 102,738 +2,136 | +2% | +$131K |
|
33
Netflix
NFLX
$513B
| $5.94M | 0.47% | 4,437 -65 | -1% | -$87K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.47% | 33,477 -1,139 | -3% | -$202K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $5.88M | 0.46% | 8,860 +1,342 | +18% | +$890K |
|
36
Texas Pacific Land
TPL
$21.5B
| $5.85M | 0.46% | 5,536 +1,527 | +38% | +$1.61M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.46% | 83,648 -1,382 | -2% | -$95.9K |
|
38
Costco
COST
$418B
| $5.63M | 0.44% | 5,691 -162 | -3% | -$160K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.44% | 23,447 -266 | -1% | -$63K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.42% | 53,658 -1,590 | -3% | -$158K |
|
41
Visa
V
$683B
| $5.23M | 0.41% | 14,744 +5 | +0% | +$1.78K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 0.41% | 25,171 -983 | -4% | -$201K |
|
43
Texas Instruments
TXN
$184B
| $5.14M | 0.41% | 24,770 -333 | -1% | -$69.1K |
|
44
IBM
IBM
$227B
| $5.13M | 0.4% | 17,388 -90 | -0.5% | -$26.5K |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.07M | 0.4% | 55,795 +2,328 | +4% | +$212K |
|
46
Eli Lilly
LLY
$657B
| $5.05M | 0.4% | 6,483 -631 | -9% | -$492K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $4.85M | 0.38% | 44,950 -2,229 | -5% | -$240K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.81M | 0.38% | 88,447 -950 | -1% | -$51.7K |
|
49
Walmart
WMT
$774B
| $4.77M | 0.38% | 48,774 -728 | -1% | -$71.2K |
|
50
RTX Corp
RTX
$212B
| $4.75M | 0.37% | 32,504 -2,014 | -6% | -$294K |
|