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 | |
|---|---|---|---|---|---|---|
676
Sunoco
SUN
$6.98B
| $204K | 0.02% |
3,513
-448
| -11% | -$26K |
|
677
Chipotle Mexican Grill
CMG
$52.9B
| $203K | 0.02% |
4,018
-431
| -10% | -$21.8K |
|
678
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $203K | 0.02% |
5,411
-7,969
| -60% | -$299K |
|
679
Adams Diversified Equity Fund
ADX
$2.62B
| $203K | 0.02% |
10,681
-710
| -6% | -$13.5K |
|
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $202K | 0.02% |
1,854
-59
| -3% | -$6.43K |
|
681
iShares Global Tech ETF
IXN
$5.79B
| $201K | 0.02% |
2,639
-1,751
| -40% | -$133K |
|
682
Ford
F
$45.7B
| $201K | 0.02% |
20,107
-16,536
| -45% | -$165K |
|
683
Amcor
AMCR
$18.9B
| $176K | 0.02% |
18,126
-909
| -5% | -$8.82K |
|
|
FCT
684
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $173K | 0.02% |
17,107
-14,851
| -46% | -$151K |
|
685
D-Wave Quantum
QBTS
$5.52B
| $167K | 0.02% |
+21,976
| New | +$167K |
|
686
Aurinia Pharmaceuticals
AUPH
$1.63B
| $159K | 0.01% |
19,760
-7,850
| -28% | -$63.1K |
|
687
Barings BDC
BBDC
$991M
| $158K | 0.01% |
16,611
-16,181
| -49% | -$154K |
|
688
Invesco Preferred ETF
PGX
$3.95B
| $158K | 0.01% |
14,035
-14,200
| -50% | -$160K |
|
689
CION Investment
CION
$521M
| $153K | 0.01% |
14,599
-14,599
| -50% | -$153K |
|
|
HQL
690
abrdn Life Sciences Investors
HQL
$411M
| $149K | 0.01% |
11,721
-490
| -4% | -$6.22K |
|
691
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $149K | 0.01% |
13,000
-13,000
| -50% | -$149K |
|
692
Rigetti Computing
RGTI
$5.35B
| $144K | 0.01% |
+18,140
| New | +$144K |
|
693
AGNC Investment
AGNC
$10.8B
| $132K | 0.01% |
+13,807
| New | +$132K |
|
694
DigitalBridge
DBRG
$2.05B
| $126K | 0.01% |
14,256
-3,602
| -20% | -$31.8K |
|
695
Marathon Digital Holdings
MARA
$5.9B
| $122K | 0.01% |
10,631
-3,950
| -27% | -$45.4K |
|
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $119K | 0.01% |
10,655
-5,122
| -32% | -$57.4K |
|
697
StealthGas
GASS
$277M
| $119K | 0.01% |
21,000
| – | – |
|
|
THRD
698
DELISTED
Third Harmonic Bio
THRD
| $116K | 0.01% |
33,500
+2,400
| +8% | +$8.33K |
|
699
Algonquin Power & Utilities
AQN
$4.31B
| $115K | 0.01% |
22,367
-1,488
| -6% | -$7.65K |
|
|
ATYR
700
aTyr Pharma
ATYR
$520M
| $110K | 0.01% |
37,000
-10,000
| -21% | -$29.8K |
|