KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$237M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$2.14M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.84M |
| 4 |
Spotify
SPOT
|
$1.61M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.64M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.55% |
85,030
-6,247
| -7% | -$443K |
|
27
Eli Lilly
LLY
$666B
| $5.87M | 0.54% |
7,114
-1,643
| -19% | -$1.36M |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $5.63M | 0.51% |
20,476
-12,852
| -39% | -$3.54M |
|
29
Costco
COST
$424B
| $5.54M | 0.51% |
5,853
-506
| -8% | -$479K |
|
30
SPDR Gold Trust
GLD
$110B
| $5.51M | 0.5% |
19,116
-21
| -0.1% | -$6.05K |
|
31
Parker-Hannifin
PH
$95.9B
| $5.47M | 0.5% |
8,992
-285
| -3% | -$173K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 0.5% |
55,248
-4,686
| -8% | -$464K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $5.42M | 0.5% |
34,616
-3,203
| -8% | -$502K |
|
34
Texas Pacific Land
TPL
$21.4B
| $5.31M | 0.49% |
4,009
+221
| +6% | +$293K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $5.26M | 0.48% |
23,713
-5,491
| -19% | -$1.22M |
|
36
Visa
V
$681B
| $5.16M | 0.47% |
14,739
-973
| -6% | -$341K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.07M | 0.46% |
26,154
-3,194
| -11% | -$619K |
|
38
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.79M | 0.44% |
53,467
-40,953
| -43% | -$3.67M |
|
39
iShares Bitcoin Trust
IBIT
$81.9B
| $4.71M | 0.43% |
100,602
+1,155
| +1% | +$54.1K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.63M | 0.42% |
89,397
+14,410
| +19% | +$746K |
|
41
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $4.58M | 0.42% |
46,120
+502
| +1% | +$49.9K |
|
42
RTX Corp
RTX
$212B
| $4.57M | 0.42% |
34,518
-4,121
| -11% | -$546K |
|
43
iShares Global 100 ETF
IOO
$7.08B
| $4.56M | 0.42% |
47,179
-41,861
| -47% | -$4.05M |
|
44
Texas Instruments
TXN
$170B
| $4.51M | 0.41% |
25,103
-1,838
| -7% | -$330K |
|
45
Walmart
WMT
$805B
| $4.36M | 0.4% |
49,502
-6,041
| -11% | -$531K |
|
46
Exxon Mobil
XOM
$479B
| $4.35M | 0.4% |
36,580
-6,905
| -16% | -$821K |
|
47
IBM
IBM
$230B
| $4.35M | 0.4% |
17,478
+243
| +1% | +$60.5K |
|
48
UnitedHealth
UNH
$281B
| $4.27M | 0.39% |
8,150
-1,982
| -20% | -$1.04M |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $4.25M | 0.39% |
53,614
-6,618
| -11% | -$525K |
|
50
Netflix
NFLX
$534B
| $4.2M | 0.38% |
4,502
+111
| +3% | +$104K |
|