KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
288
Reduced
324
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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215K | 0.02% |
4,130
-3,965
| -49% | -$207K |
|
677
Keurig Dr Pepper
KDP
$39.3B
| $215K | 0.02% |
+6,497
| New | +$215K |
|
678
Franklin Resources
BEN
$13.2B
| $215K | 0.02% |
+9,001
| New | +$215K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
16,530
-1,168
| -7% | -$15.1K |
|
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $213K | 0.02% |
1,856
+2
| +0.1% | +$230 |
|
681
CF Industries
CF
$13.9B
| $213K | 0.02% |
+2,312
| New | +$213K |
|
682
United Therapeutics
UTHR
$18B
| $212K | 0.02% |
739
-2
| -0.3% | -$575 |
|
683
Workday
WDAY
$62B
| $212K | 0.02% |
883
-179
| -17% | -$43K |
|
684
Root
ROOT
$1.37B
| $211K | 0.02% |
1,652
| – | – |
|
685
Chipotle Mexican Grill
CMG
$55.9B
| $210K | 0.02% |
3,747
-271
| -7% | -$15.2K |
|
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210K | 0.02% |
+4,174
| New | +$210K |
|
687
Phillips 66
PSX
$52.8B
| $210K | 0.02% |
1,756
+14
| +0.8% | +$1.67K |
|
688
Royal Bank of Canada
RY
$205B
| $209K | 0.02% |
+1,590
| New | +$209K |
|
689
Cavco Industries
CVCO
$4.2B
| $209K | 0.02% |
481
-59
| -11% | -$25.6K |
|
690
iShares MSCI Switzerland ETF
EWL
$1.31B
| $209K | 0.02% |
+3,809
| New | +$209K |
|
691
Otis Worldwide
OTIS
$33.6B
| $208K | 0.02% |
2,103
-47
| -2% | -$4.66K |
|
692
Dave Inc
DAVE
$2.8B
| $208K | 0.02% |
+775
| New | +$208K |
|
693
Rio Tinto
RIO
$101B
| $208K | 0.02% |
3,565
-479
| -12% | -$27.9K |
|
694
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $207K | 0.02% |
3,303
-3,490
| -51% | -$219K |
|
695
Okta
OKTA
$15.8B
| $207K | 0.02% |
2,070
-323
| -13% | -$32.3K |
|
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $207K | 0.02% |
5,450
-1,155
| -17% | -$43.8K |
|
697
Reddit
RDDT
$41.5B
| $206K | 0.02% |
+1,370
| New | +$206K |
|
698
Essential Utilities
WTRG
$10.8B
| $205K | 0.02% |
5,524
-335
| -6% | -$12.4K |
|
699
EOG Resources
EOG
$65.9B
| $203K | 0.02% |
+1,700
| New | +$203K |
|
700
Ollie's Bargain Outlet
OLLI
$7.9B
| $203K | 0.02% |
+1,543
| New | +$203K |
|