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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$14.5B
| $316K | 0.02% |
4,345
-790
| -15% | -$57.4K |
|
552
Ecolab
ECL
$77.6B
| $315K | 0.02% |
1,170
-93
| -7% | -$25.1K |
|
553
Simplify MBS ETF
MTBA
$1.44B
| $315K | 0.02% |
6,288
| – | – |
|
554
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $314K | 0.02% |
5,771
-1,507
| -21% | -$82K |
|
555
Sonoco
SON
$4.56B
| $312K | 0.02% |
+7,163
| New | +$312K |
|
556
YPF
YPF
$12.1B
| $311K | 0.02% |
+9,882
| New | +$311K |
|
557
Cameco
CCJ
$33B
| $310K | 0.02% |
+4,175
| New | +$310K |
|
558
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $309K | 0.02% |
4,928
-18
| -0.4% | -$1.13K |
|
559
PayPal
PYPL
$65.2B
| $307K | 0.02% |
4,132
-106
| -3% | -$7.88K |
|
560
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $307K | 0.02% |
5,224
+717
| +16% | +$42.1K |
|
561
Cullen/Frost Bankers
CFR
$8.24B
| $307K | 0.02% |
2,386
-8
| -0.3% | -$1.03K |
|
562
Whirlpool
WHR
$5.28B
| $306K | 0.02% |
3,018
-159
| -5% | -$16.1K |
|
563
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $305K | 0.02% |
5,678
-1,803
| -24% | -$96.8K |
|
564
Paychex
PAYX
$48.7B
| $304K | 0.02% |
2,092
-104
| -5% | -$15.1K |
|
565
Capital One
COF
$142B
| $304K | 0.02% |
+1,428
| New | +$304K |
|
566
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $303K | 0.02% |
6,179
-1,500
| -20% | -$73.5K |
|
567
Kimberly-Clark
KMB
$43.1B
| $301K | 0.02% |
2,338
-719
| -24% | -$92.7K |
|
568
T-Mobile US
TMUS
$284B
| $301K | 0.02% |
1,262
-1,562
| -55% | -$372K |
|
569
Airbnb
ABNB
$75.8B
| $300K | 0.02% |
2,266
-30
| -1% | -$3.97K |
|
570
iShares MSCI Australia ETF
EWA
$1.53B
| $299K | 0.02% |
11,375
| – | – |
|
571
Expeditors International
EXPD
$16.4B
| $299K | 0.02% |
2,619
-34
| -1% | -$3.89K |
|
572
TG Therapeutics
TGTX
$5.11B
| $298K | 0.02% |
8,284
+500
| +6% | +$18K |
|
573
ICICI Bank
IBN
$113B
| $298K | 0.02% |
+8,859
| New | +$298K |
|
574
VanEck Merk Gold Trust
OUNZ
$1.92B
| $297K | 0.02% |
+9,323
| New | +$297K |
|
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $297K | 0.02% |
14,540
-407
| -3% | -$8.31K |
|