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
$367B
| $7.18M | 0.57% |
52,676
+5,035
| +11% | +$686K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $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
$524B
| $6.76M | 0.53% |
22,245
+1,769
| +9% | +$538K |
|
31
Parker-Hannifin
PH
$94.8B
| $6.6M | 0.52% |
9,447
+455
| +5% | +$318K |
|
32
iShares Bitcoin Trust
IBIT
$83.8B
| $6.29M | 0.5% |
102,738
+2,136
| +2% | +$131K |
|
33
Netflix
NFLX
$521B
| $5.94M | 0.47% |
4,437
-65
| -1% | -$87K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 0.47% |
33,477
-1,139
| -3% | -$202K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.88M | 0.46% |
8,860
+1,342
| +18% | +$890K |
|
36
Texas Pacific Land
TPL
$20.9B
| $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
$421B
| $5.63M | 0.44% |
5,691
-162
| -3% | -$160K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $5.56M | 0.44% |
23,447
-266
| -1% | -$63K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.32M | 0.42% |
53,658
-1,590
| -3% | -$158K |
|
41
Visa
V
$681B
| $5.23M | 0.41% |
14,744
+5
| +0% | +$1.78K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.15M | 0.41% |
25,171
-983
| -4% | -$201K |
|
43
Texas Instruments
TXN
$178B
| $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
$8.46B
| $5.07M | 0.4% |
55,795
+2,328
| +4% | +$212K |
|
46
Eli Lilly
LLY
$661B
| $5.05M | 0.4% |
6,483
-631
| -9% | -$492K |
|
47
iShares Global 100 ETF
IOO
$7.02B
| $4.85M | 0.38% |
44,950
-2,229
| -5% | -$240K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.81M | 0.38% |
88,447
-950
| -1% | -$51.7K |
|
49
Walmart
WMT
$793B
| $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 |
|