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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$38.3B
| $338K | 0.03% |
4,505
-1,802
| -29% | -$135K |
|
502
NetApp
NTAP
$24.7B
| $337K | 0.03% |
3,837
+872
| +29% | +$76.6K |
|
503
California Water Service
CWT
$2.72B
| $336K | 0.03% |
6,925
| – | – |
|
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $335K | 0.03% |
4,908
+464
| +10% | +$31.7K |
|
505
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $335K | 0.03% |
4,796
-496
| -9% | -$34.6K |
|
506
iShares Russell 1000 Value ETF
IWD
$63.4B
| $331K | 0.03% |
1,757
+185
| +12% | +$34.8K |
|
507
Linde
LIN
$222B
| $329K | 0.03% |
707
-481
| -40% | -$224K |
|
508
C3.ai
AI
$2.15B
| $329K | 0.03% |
15,556
-2,820
| -15% | -$59.7K |
|
509
CME Group
CME
$93.7B
| $328K | 0.03% |
1,236
-191
| -13% | -$50.7K |
|
510
TopBuild
BLD
$11.8B
| $328K | 0.03% |
1,075
-4
| -0.4% | -$1.22K |
|
511
Illumina
ILMN
$14.7B
| $327K | 0.03% |
4,128
-452
| -10% | -$35.9K |
|
512
Novo Nordisk
NVO
$242B
| $326K | 0.03% |
4,710
-4,112
| -47% | -$285K |
|
513
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $326K | 0.03% |
6,680
-3,844
| -37% | -$188K |
|
514
Ulta Beauty
ULTA
$23.1B
| $323K | 0.03% |
879
-148
| -14% | -$54.4K |
|
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $323K | 0.03% |
5,866
+688
| +13% | +$37.9K |
|
516
Lam Research
LRCX
$136B
| $322K | 0.03% |
4,433
-734
| -14% | -$53.4K |
|
517
Polaris
PII
$3.29B
| $322K | 0.03% |
7,866
-348
| -4% | -$14.2K |
|
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $321K | 0.03% |
14,947
+143
| +1% | +$3.07K |
|
519
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $321K | 0.03% |
7,915
+433
| +6% | +$17.5K |
|
520
Trade Desk
TTD
$22.6B
| $320K | 0.03% |
5,852
-587
| -9% | -$32.1K |
|
521
Ecolab
ECL
$76.3B
| $320K | 0.03% |
1,263
-11
| -0.9% | -$2.79K |
|
522
Coeur Mining
CDE
$9.6B
| $320K | 0.03% |
54,000
-21,600
| -29% | -$128K |
|
523
Expeditors International
EXPD
$16.5B
| $319K | 0.03% |
2,653
-248
| -9% | -$29.8K |
|
524
American Water Works
AWK
$27B
| $319K | 0.03% |
2,162
| – | – |
|
525
Unilever
UL
$154B
| $318K | 0.03% |
5,348
-364
| -6% | -$21.7K |
|