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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$12.2B
| $106K | 0.01% |
+12,209
| New | +$106K |
|
702
First Majestic Silver
AG
$4.61B
| $100K | 0.01% |
15,000
| – | – |
|
703
Fortuna Silver Mines
FSM
$2.41B
| $97K | 0.01% |
15,908
| – | – |
|
704
SoundHound AI
SOUN
$6.23B
| $96K | 0.01% |
11,775
-4,200
| -26% | -$34.2K |
|
|
FNM
705
DELISTED
FANNIE MAE
FNM
| $88.5K | 0.01% |
13,620
-3,620
| -21% | -$23.5K |
|
706
BlackRock TCP Capital
TCPC
$617M
| $81.4K | 0.01% |
+10,156
| New | +$81.4K |
|
707
ATAI Life Sciences
ATAI
$969M
| $80.4K | 0.01% |
60,000
+10,000
| +20% | +$13.4K |
|
|
BRSP
708
BrightSpire Capital
BRSP
$772M
| $80.3K | 0.01% |
14,473
-14,473
| -50% | -$80.3K |
|
|
FRE
709
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $78.2K | 0.01% |
14,017
-4,017
| -22% | -$22.4K |
|
|
RC
710
Ready Capital
RC
$720M
| $72.1K | 0.01% |
+14,085
| New | +$72.1K |
|
711
BigBear.ai
BBAI
$1.81B
| $69.4K | 0.01% |
+23,643
| New | +$69.4K |
|
712
Comstock
LODE
$119M
| $65.9K | 0.01% |
27,000
| – | – |
|
|
PPBT
713
Purple Biotech
PPBT
$1.82M
| $44.3K | ﹤0.01% |
16,797
-16,797
| -50% | -$44.3K |
|
714
Smart Sand
SND
$76.7M
| $28.5K | ﹤0.01% |
11,000
| – | – |
|
|
VXRT
715
DELISTED
Vaxart
VXRT
| $7.8K | ﹤0.01% |
20,005
-10,000
| -33% | -$3.9K |
|
|
AMRN
716
Amarin Corp
AMRN
$306M
| $5.38K | ﹤0.01% |
600
| – | – |
|
717
Veru
VERU
$49.4M
| $5.29K | ﹤0.01% |
1,080
| – | – |
|
718
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| – | – |
-23,090
| Closed | -$245K |
|
|
NNDM
719
Nano Dimension
NNDM
$313M
| – | – |
-20,000
| Closed | -$49.6K |
|
720
NNN REIT
NNN
$8.12B
| – | – |
-12,901
| Closed | -$527K |
|
|
ADAP
721
Adaptimmune Therapeutics
ADAP
$11.3M
| – | – |
-18,690
| Closed | -$10.1K |
|
722
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-1,063
| Closed | -$209K |
|
723
Amprius Technologies
AMPX
$962M
| – | – |
-10,554
| Closed | -$29.6K |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-9,684
| Closed | -$278K |
|
725
Avient
AVNT
$3.47B
| – | – |
-5,497
| Closed | -$225K |
|