KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$292M
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
317
Reduced
204
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 4 |
Apple
AAPL
|
$8.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.2B
| $288K | 0.02% |
1,671
+608
| +57% | +$105K |
|
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $288K | 0.02% |
15,947
+1,287
| +9% | +$23.2K |
|
578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $287K | 0.02% |
+35,519
| New | +$287K |
|
|
FSCO
579
FS Credit Opportunities Corp
FSCO
$1.47B
| $286K | 0.02% |
44,689
-2,234
| -5% | -$14.3K |
|
580
Vanguard US Quality Factor ETF
VFQY
$421M
| $286K | 0.02% |
+2,000
| New | +$286K |
|
581
Airbnb
ABNB
$75.8B
| $285K | 0.02% |
2,240
-240
| -10% | -$30.5K |
|
582
iShares MSCI Australia ETF
EWA
$1.53B
| $285K | 0.02% |
+10,500
| New | +$285K |
|
583
Fidelity High Dividend ETF
FDVV
$6.67B
| $283K | 0.02% |
5,597
+622
| +13% | +$31.5K |
|
|
THRD
584
DELISTED
Third Harmonic Bio
THRD
| $283K | 0.02% |
20,900
+2,000
| +11% | +$27.1K |
|
585
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $282K | 0.02% |
+12,328
| New | +$282K |
|
586
Hasbro
HAS
$11.2B
| $282K | 0.02% |
3,905
-1,557
| -29% | -$112K |
|
587
DexCom
DXCM
$31.6B
| $281K | 0.02% |
4,196
-72
| -2% | -$4.83K |
|
588
Delta Air Lines
DAL
$39.9B
| $280K | 0.02% |
5,523
+1,184
| +27% | +$60.1K |
|
589
W.P. Carey
WPC
$14.9B
| $280K | 0.02% |
4,470
-2,393
| -35% | -$150K |
|
590
Veralto
VLTO
$26.2B
| $279K | 0.02% |
2,499
-485
| -16% | -$54.2K |
|
591
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $279K | 0.02% |
9,605
-5,313
| -36% | -$154K |
|
592
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $279K | 0.02% |
1,771
-445
| -20% | -$70K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $279K | 0.02% |
26,087
+1,420
| +6% | +$15.2K |
|
594
Wheaton Precious Metals
WPM
$47.3B
| $278K | 0.02% |
4,557
-1,929
| -30% | -$118K |
|
595
Simon Property Group
SPG
$59.5B
| $278K | 0.02% |
+1,647
| New | +$278K |
|
596
CMS Energy
CMS
$21.4B
| $278K | 0.02% |
3,939
-262
| -6% | -$18.5K |
|
597
PPL Corp
PPL
$26.6B
| $278K | 0.02% |
8,399
-2,511
| -23% | -$83.1K |
|
598
iShares Biotechnology ETF
IBB
$5.8B
| $272K | 0.02% |
1,872
+198
| +12% | +$28.8K |
|
599
iShares MSCI India ETF
INDA
$9.26B
| $271K | 0.02% |
4,630
+700
| +18% | +$41K |
|
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $270K | 0.02% |
+9,193
| New | +$270K |
|