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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $320K | 0.03% |
30,147
+449
| +2% | +$4.77K |
|
502
Hasbro
HAS
$11.2B
| $320K | 0.03% |
5,462
+689
| +14% | +$40.3K |
|
503
Xcel Energy
XEL
$43B
| $316K | 0.03% |
5,911
+336
| +6% | +$17.9K |
|
504
Ametek
AME
$43.3B
| $313K | 0.03% |
1,878
-308
| -14% | -$51.3K |
|
505
British American Tobacco
BTI
$122B
| $312K | 0.03% |
+10,087
| New | +$312K |
|
506
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $312K | 0.03% |
35,130
+3,000
| +9% | +$26.6K |
|
507
Kellanova
K
$27.8B
| $312K | 0.03% |
5,402
+750
| +16% | +$43.3K |
|
508
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $310K | 0.03% |
2,216
-901
| -29% | -$126K |
|
509
Ulta Beauty
ULTA
$23.1B
| $307K | 0.03% |
796
+102
| +15% | +$39.4K |
|
510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $306K | 0.03% |
+3,800
| New | +$306K |
|
511
Invesco Preferred ETF
PGX
$3.93B
| $306K | 0.03% |
+26,499
| New | +$306K |
|
512
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $305K | 0.03% |
5,573
+186
| +3% | +$10.2K |
|
|
EMO
513
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $305K | 0.03% |
7,400
| – | – |
|
514
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $304K | 0.03% |
1,230
-320
| -21% | -$79.2K |
|
515
Coeur Mining
CDE
$9.43B
| $303K | 0.03% |
54,000
+7,000
| +15% | +$39.3K |
|
516
PPL Corp
PPL
$26.6B
| $302K | 0.03% |
10,910
+309
| +3% | +$8.54K |
|
517
Kenvue
KVUE
$35.7B
| $301K | 0.03% |
16,571
-4,281
| -21% | -$77.8K |
|
518
iShares US Technology ETF
IYW
$23.1B
| $301K | 0.03% |
2,000
-31
| -2% | -$4.67K |
|
|
FSCO
519
FS Credit Opportunities Corp
FSCO
$1.47B
| $299K | 0.03% |
46,923
-4,668
| -9% | -$29.7K |
|
520
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $299K | 0.03% |
+3,042
| New | +$299K |
|
521
iShares US Infrastructure ETF
IFRA
$2.95B
| $298K | 0.03% |
7,080
-707
| -9% | -$29.8K |
|
522
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.03% |
+1,637
| New | +$298K |
|
523
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $296K | 0.03% |
+7,985
| New | +$296K |
|
524
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $295K | 0.03% |
3,633
+565
| +18% | +$45.8K |
|
525
Baker Hughes
BKR
$44.9B
| $294K | 0.03% |
8,347
-1,559
| -16% | -$54.8K |
|