KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$70.5M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Becton Dickinson
BDX
$55.1B
| $261K | 0.02% |
1,149
-1,166
| -50% | -$265K |
|
652
CAVA Group
CAVA
$7.73B
| $260K | 0.02% |
+2,306
| New | +$260K |
|
653
MetLife
MET
$52.9B
| $259K | 0.02% |
+3,166
| New | +$259K |
|
654
Edison International
EIX
$21B
| $259K | 0.02% |
+3,245
| New | +$259K |
|
655
Vanguard Utilities ETF
VPU
$7.21B
| $259K | 0.02% |
+1,584
| New | +$259K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.02% |
3,306
+182
| +6% | +$14.2K |
|
657
Workday
WDAY
$61.7B
| $257K | 0.02% |
997
-2,381
| -70% | -$614K |
|
|
FYLG
658
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
| $257K | 0.02% |
9,063
-6,026
| -40% | -$171K |
|
659
MSCI
MSCI
$42.9B
| $256K | 0.02% |
426
-1,440
| -77% | -$864K |
|
660
Viper Energy
VNOM
$6.29B
| $255K | 0.02% |
+5,194
| New | +$255K |
|
661
Cavco Industries
CVCO
$4.32B
| $254K | 0.02% |
+570
| New | +$254K |
|
662
The Mosaic Company
MOS
$10.3B
| $253K | 0.02% |
10,287
+2,436
| +31% | +$59.9K |
|
663
Kinsale Capital Group
KNSL
$10.6B
| $253K | 0.02% |
+543
| New | +$253K |
|
664
T Rowe Price
TROW
$23.8B
| $250K | 0.02% |
+2,214
| New | +$250K |
|
665
Packaging Corp of America
PKG
$19.8B
| $250K | 0.02% |
+1,109
| New | +$250K |
|
666
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $248K | 0.02% |
4,099
-3,067
| -43% | -$186K |
|
667
Aurinia Pharmaceuticals
AUPH
$1.63B
| $248K | 0.02% |
+27,610
| New | +$248K |
|
668
Toyota
TM
$260B
| $248K | 0.02% |
+1,273
| New | +$248K |
|
669
Calavo Growers
CVGW
$485M
| $247K | 0.02% |
+9,690
| New | +$247K |
|
670
W.W. Grainger
GWW
$47.5B
| $247K | 0.02% |
+234
| New | +$247K |
|
671
Schwab International Equity ETF
SCHF
$50.5B
| $246K | 0.02% |
+13,289
| New | +$246K |
|
672
KLA
KLAC
$119B
| $246K | 0.02% |
390
-108
| -22% | -$68.1K |
|
|
ETH
673
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $246K | 0.02% |
7,800
-7,521
| -49% | -$237K |
|
674
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $245K | 0.02% |
23,090
+2,000
| +9% | +$21.2K |
|
675
Marathon Digital Holdings
MARA
$5.63B
| $245K | 0.02% |
14,581
-43,240
| -75% | -$725K |
|