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 | |
|---|---|---|---|---|---|---|
526
iShares US Telecommunications ETF
IYZ
$609M
| $318K | 0.03% |
+11,602
| New | +$318K |
|
|
XYZ
527
Block, Inc.
XYZ
$44.5B
| $317K | 0.03% |
5,823
-955
| -14% | -$52K |
|
|
XIFR
528
XPLR Infrastructure, LP
XIFR
$920M
| $317K | 0.03% |
33,321
+7,746
| +30% | +$73.6K |
|
529
Simplify MBS ETF
MTBA
$1.45B
| $315K | 0.03% |
6,288
| – | – |
|
530
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $315K | 0.03% |
9,548
-272
| -3% | -$8.97K |
|
531
iShares US Financials ETF
IYF
$4.03B
| $314K | 0.03% |
2,782
-794
| -22% | -$89.6K |
|
532
Prudential Financial
PRU
$37.2B
| $314K | 0.03% |
2,811
-2,028
| -42% | -$226K |
|
533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $314K | 0.03% |
3,800
-3,800
| -50% | -$314K |
|
534
Snowflake
SNOW
$76B
| $312K | 0.03% |
2,136
+260
| +14% | +$38K |
|
535
Hasbro
HAS
$10.9B
| $310K | 0.03% |
5,010
-3,521
| -41% | -$218K |
|
536
Huntington Bancshares
HBAN
$25.8B
| $310K | 0.03% |
20,633
+2,553
| +14% | +$38.3K |
|
537
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $309K | 0.03% |
+2,808
| New | +$309K |
|
538
TG Therapeutics
TGTX
$5.05B
| $307K | 0.03% |
7,784
+200
| +3% | +$7.89K |
|
539
SPDR S&P Semiconductor ETF
XSD
$1.46B
| $306K | 0.03% |
1,523
-220
| -13% | -$44.2K |
|
540
CSX Corp
CSX
$59.7B
| $304K | 0.03% |
10,319
-1,227
| -11% | -$36.1K |
|
541
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $302K | 0.03% |
3,545
-728
| -17% | -$61.9K |
|
542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $301K | 0.03% |
2,149
-762
| -26% | -$107K |
|
543
Nucor
NUE
$32.4B
| $300K | 0.03% |
2,497
-830
| -25% | -$99.7K |
|
544
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $300K | 0.03% |
4,946
-53
| -1% | -$3.21K |
|
545
Cullen/Frost Bankers
CFR
$8.11B
| $300K | 0.03% |
2,394
-1
| -0% | -$125 |
|
546
Alibaba
BABA
$343B
| $299K | 0.03% |
2,255
-513
| -19% | -$67.9K |
|
547
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $298K | 0.03% |
8,311
-7,597
| -48% | -$272K |
|
548
Ferrari
RACE
$84.3B
| $297K | 0.03% |
691
-401
| -37% | -$172K |
|
549
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $296K | 0.03% |
1,841
-151
| -8% | -$24.3K |
|
550
Zoetis
ZTS
$66.2B
| $295K | 0.03% |
1,795
-12
| -0.7% | -$1.98K |
|