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 | |
|---|---|---|---|---|---|---|
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $244K | 0.02% |
+12,163
| New | +$244K |
|
677
Bar Harbor Bankshares
BHB
$535M
| $242K | 0.02% |
+7,900
| New | +$242K |
|
678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $241K | 0.02% |
+9,600
| New | +$241K |
|
679
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $240K | 0.02% |
14,695
+1,240
| +9% | +$20.3K |
|
680
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $240K | 0.02% |
+8,566
| New | +$240K |
|
681
Hilton Worldwide
HLT
$64B
| $239K | 0.02% |
969
-9,255
| -91% | -$2.29M |
|
682
Annaly Capital Management
NLY
$14.2B
| $239K | 0.02% |
+13,074
| New | +$239K |
|
683
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.02% |
1,604
-1,261
| -44% | -$188K |
|
684
Alcoa
AA
$8.24B
| $238K | 0.02% |
+6,287
| New | +$238K |
|
685
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $236K | 0.02% |
4,068
+200
| +5% | +$11.6K |
|
686
ResMed
RMD
$40.6B
| $236K | 0.02% |
+1,030
| New | +$236K |
|
687
Consolidated Edison
ED
$35.4B
| $235K | 0.02% |
2,631
-1,949
| -43% | -$174K |
|
688
Alibaba
BABA
$323B
| $235K | 0.02% |
+2,768
| New | +$235K |
|
689
Nasdaq
NDAQ
$53.6B
| $234K | 0.02% |
+3,024
| New | +$234K |
|
690
Agilent Technologies
A
$36.5B
| $233K | 0.02% |
1,735
-367
| -17% | -$49.3K |
|
691
VICI Properties
VICI
$35.8B
| $233K | 0.02% |
+7,964
| New | +$233K |
|
692
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.02% |
575
-3,773
| -87% | -$1.52M |
|
693
Biogen
BIIB
$20.6B
| $231K | 0.02% |
1,509
-901
| -37% | -$138K |
|
694
Norfolk Southern
NSC
$62.3B
| $231K | 0.02% |
983
-1,753
| -64% | -$411K |
|
695
Adams Diversified Equity Fund
ADX
$2.62B
| $230K | 0.02% |
+11,391
| New | +$230K |
|
696
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.02% |
+2,170
| New | +$229K |
|
697
TG Therapeutics
TGTX
$5.11B
| $228K | 0.02% |
+7,584
| New | +$228K |
|
698
United Therapeutics
UTHR
$18.1B
| $225K | 0.02% |
+639
| New | +$225K |
|
699
Avient
AVNT
$3.45B
| $225K | 0.02% |
+5,497
| New | +$225K |
|
700
Astera Labs
ALAB
$31.8B
| $224K | 0.02% |
+1,692
| New | +$224K |
|