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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.4B
| $220K | 0.02% |
1,109
| – | – |
|
|
GNT
652
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $219K | 0.02% |
36,000
| – | – |
|
653
Idacorp
IDA
$6.77B
| $219K | 0.02% |
1,884
| – | – |
|
|
PBT
654
Permian Basin Royalty Trust
PBT
$838M
| $218K | 0.02% |
22,118
-12,682
| -36% | -$125K |
|
655
National Grid
NGG
$69.9B
| $218K | 0.02% |
3,411
-1,555
| -31% | -$99.2K |
|
|
MFA
656
MFA Financial
MFA
$1.06B
| $217K | 0.02% |
21,000
-21,000
| -50% | -$217K |
|
657
ResMed
RMD
$40.9B
| $217K | 0.02% |
969
-61
| -6% | -$13.7K |
|
658
Applied Industrial Technologies
AIT
$10.1B
| $216K | 0.02% |
960
-1,179
| -55% | -$266K |
|
659
Cloudflare
NET
$75.9B
| $216K | 0.02% |
+1,918
| New | +$216K |
|
660
CoStar Group
CSGP
$37.3B
| $216K | 0.02% |
+2,722
| New | +$216K |
|
661
Phillips 66
PSX
$52.6B
| $216K | 0.02% |
1,742
-605
| -26% | -$74.9K |
|
662
Aon
AON
$79.8B
| $215K | 0.02% |
+539
| New | +$215K |
|
663
KLA
KLAC
$120B
| $214K | 0.02% |
315
-75
| -19% | -$51K |
|
664
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $214K | 0.02% |
+5,817
| New | +$214K |
|
665
Defiance Quantum ETF
QTUM
$2.08B
| $214K | 0.02% |
+2,865
| New | +$214K |
|
666
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.02% |
1,914
-710
| -27% | -$78.8K |
|
667
Louisiana-Pacific
LPX
$6.91B
| $212K | 0.02% |
2,329
-2,189
| -48% | -$200K |
|
668
EQT Corp
EQT
$31.7B
| $211K | 0.02% |
+3,954
| New | +$211K |
|
669
Cintas
CTAS
$81.7B
| $210K | 0.02% |
+1,024
| New | +$210K |
|
670
Darden Restaurants
DRI
$24.5B
| $210K | 0.02% |
1,009
-183
| -15% | -$38.1K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $210K | 0.02% |
17,698
-15,556
| -47% | -$184K |
|
672
Waters Corp
WAT
$18.4B
| $208K | 0.02% |
564
+14
| +3% | +$5.16K |
|
673
First Trust Indxx NextG ETF
NXTG
$398M
| $207K | 0.02% |
2,441
-175
| -7% | -$14.9K |
|
674
IonQ
IONQ
$12.2B
| $207K | 0.02% |
9,385
+4,485
| +92% | +$99K |
|
675
Halliburton
HAL
$18.6B
| $206K | 0.02% |
+8,122
| New | +$206K |
|