KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
(+28%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$949K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$27B
| $352K | 0.03% |
5,565
-111
| -2% | -$7.02K |
|
477
STF Tactical Growth ETF
TUG
$202M
| $351K | 0.03% |
10,242
| – | – |
|
478
Aptiv
APTV
$17.5B
| $350K | 0.03% |
+4,974
| New | +$350K |
|
479
TotalEnergies
TTE
$133B
| $348K | 0.03% |
5,226
+1,619
| +45% | +$108K |
|
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $347K | 0.03% |
3,805
+747
| +24% | +$68K |
|
481
Materials Select Sector SPDR Fund
XLB
$5.52B
| $341K | 0.03% |
+3,861
| New | +$341K |
|
482
Wheaton Precious Metals
WPM
$47.3B
| $340K | 0.03% |
6,486
-650
| -9% | -$34.1K |
|
483
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $339K | 0.03% |
22,069
+81
| +0.4% | +$1.24K |
|
484
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $338K | 0.03% |
9,550
+3,074
| +47% | +$109K |
|
485
Enbridge
ENB
$105B
| $337K | 0.03% |
9,479
+2,407
| +34% | +$85.7K |
|
486
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $336K | 0.03% |
+2,949
| New | +$336K |
|
487
California Water Service
CWT
$2.81B
| $336K | 0.03% |
6,925
+1,000
| +17% | +$48.5K |
|
488
Best Buy
BBY
$16.1B
| $336K | 0.03% |
3,983
+35
| +0.9% | +$2.95K |
|
489
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $333K | 0.03% |
+5,831
| New | +$333K |
|
490
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $331K | 0.03% |
4,033
+1,143
| +40% | +$93.7K |
|
491
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $329K | 0.03% |
15,600
-2,800
| -15% | -$59.1K |
|
492
Golar LNG
GLNG
$4.52B
| $329K | 0.03% |
10,500
-300
| -3% | -$9.41K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $329K | 0.03% |
24,935
+3,264
| +15% | +$43K |
|
494
Halliburton
HAL
$18.8B
| $327K | 0.03% |
9,693
+3,662
| +61% | +$124K |
|
|
MIO
495
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $324K | 0.03% |
27,835
| – | – |
|
496
Invesco Municipal Opportunity Trust
VMO
$622M
| $324K | 0.03% |
32,120
+2,715
| +9% | +$27.4K |
|
497
KeyCorp
KEY
$20.8B
| $323K | 0.03% |
22,754
+128
| +0.6% | +$1.82K |
|
498
Host Hotels & Resorts
HST
$12B
| $323K | 0.03% |
17,947
-34
| -0.2% | -$611 |
|
499
Biogen
BIIB
$20.6B
| $322K | 0.03% |
1,390
-169
| -11% | -$39.2K |
|
500
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $321K | 0.03% |
+15,958
| New | +$321K |
|