KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $373K | 0.03% |
245
+32
| +15% | +$48.7K |
|
502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $368K | 0.03% |
13,887
-2,782
| -17% | -$73.6K |
|
503
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $364K | 0.03% |
7,266
-1,333
| -16% | -$66.8K |
|
504
BCE
BCE
$23.1B
| $364K | 0.03% |
16,408
-2,108
| -11% | -$46.7K |
|
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $364K | 0.03% |
+2,616
| New | +$364K |
|
506
Kroger
KR
$44.8B
| $364K | 0.03% |
5,069
+1,005
| +25% | +$72.1K |
|
507
Illumina
ILMN
$15.7B
| $364K | 0.03% |
3,810
-318
| -8% | -$30.3K |
|
508
Atlassian
TEAM
$45.2B
| $363K | 0.03% |
1,789
+600
| +50% | +$122K |
|
509
Hasbro
HAS
$11.2B
| $362K | 0.03% |
4,907
-103
| -2% | -$7.6K |
|
510
W.W. Grainger
GWW
$47.5B
| $362K | 0.03% |
348
+92
| +36% | +$95.7K |
|
511
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $361K | 0.03% |
+5,449
| New | +$361K |
|
512
Marriott International Class A Common Stock
MAR
$71.9B
| $360K | 0.03% |
+1,317
| New | +$360K |
|
513
TopBuild
BLD
$12.3B
| $360K | 0.03% |
1,111
+36
| +3% | +$11.7K |
|
514
Amprius Technologies
AMPX
$889M
| $360K | 0.03% |
+85,408
| New | +$360K |
|
515
Cadence Design Systems
CDNS
$95.6B
| $358K | 0.03% |
1,163
+88
| +8% | +$27.1K |
|
516
Electronic Arts
EA
$42.2B
| $354K | 0.03% |
2,215
-127
| -5% | -$20.3K |
|
|
FSCO
517
FS Credit Opportunities Corp
FSCO
$1.47B
| $351K | 0.03% |
48,349
| – | – |
|
518
D-Wave Quantum
QBTS
$5.26B
| $349K | 0.03% |
23,845
+1,869
| +9% | +$27.4K |
|
519
TC Energy
TRP
$53.9B
| $348K | 0.03% |
7,140
-622
| -8% | -$30.3K |
|
520
Kenvue
KVUE
$35.7B
| $348K | 0.03% |
16,605
-633
| -4% | -$13.2K |
|
521
First Trust California Municipal High income ETF
FCAL
$200M
| $346K | 0.03% |
7,222
| – | – |
|
522
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $346K | 0.03% |
24,293
-1,127
| -4% | -$16.1K |
|
523
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.03% |
1,779
+22
| +1% | +$4.27K |
|
524
Main BuyWrite ETF
BUYW
$815M
| $344K | 0.03% |
24,531
+3,323
| +16% | +$46.7K |
|
525
Generac Holdings
GNRC
$10.6B
| $344K | 0.03% |
2,400
+629
| +36% | +$90.1K |
|