KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
266
Reduced
273
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $4.69M | 0.35% |
60,232
+30,610
| +103% | +$2.38M |
|
52
Exxon Mobil
XOM
$478B
| $4.68M | 0.35% |
43,485
-29,954
| -41% | -$3.22M |
|
53
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.35% |
19,137
+5,234
| +38% | +$1.27M |
|
54
RTX Corp
RTX
$210B
| $4.47M | 0.34% |
38,639
-11,631
| -23% | -$1.35M |
|
55
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.47M | 0.34% |
45,618
+21,541
| +89% | +$2.11M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.46M | 0.34% |
88,570
+47,538
| +116% | +$2.39M |
|
57
Trane Technologies
TT
$91B
| $4.43M | 0.33% |
11,992
-947
| -7% | -$350K |
|
58
Eaton
ETN
$133B
| $4.42M | 0.33% |
13,326
-5,627
| -30% | -$1.87M |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.23M | 0.32% |
74,987
+12,541
| +20% | +$707K |
|
60
Qualcomm
QCOM
$170B
| $4.22M | 0.32% |
27,467
+819
| +3% | +$126K |
|
61
Texas Pacific Land
TPL
$21.4B
| $4.19M | 0.31% |
3,788
-433
| -10% | -$479K |
|
62
Air Products & Chemicals
APD
$65B
| $4.15M | 0.31% |
14,299
-1,990
| -12% | -$577K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.03M | 0.3% |
83,477
-9,031
| -10% | -$436K |
|
64
Mid-America Apartment Communities
MAA
$16.7B
| $4M | 0.3% |
25,865
-1,717
| -6% | -$265K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.99M | 0.3% |
64,017
+26,485
| +71% | +$1.65M |
|
66
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.98M | 0.3% |
80,338
+75,843
| +1,687% | +$3.76M |
|
67
Home Depot
HD
$406B
| $3.93M | 0.29% |
10,096
-7,311
| -42% | -$2.84M |
|
68
Blue Owl Capital
OBDC
$7.29B
| $3.92M | 0.29% |
258,931
+121,947
| +89% | +$1.84M |
|
69
Netflix
NFLX
$514B
| $3.91M | 0.29% |
4,391
-4,956
| -53% | -$4.42M |
|
70
Advanced Micro Devices
AMD
$265B
| $3.91M | 0.29% |
32,387
+1,356
| +4% | +$164K |
|
71
Boeing
BA
$175B
| $3.88M | 0.29% |
21,948
+1,874
| +9% | +$332K |
|
72
MasTec
MTZ
$14.3B
| $3.88M | 0.29% |
28,498
+8,948
| +46% | +$1.22M |
|
73
IBM
IBM
$225B
| $3.79M | 0.28% |
17,235
+1,739
| +11% | +$382K |
|
74
Prologis
PLD
$103B
| $3.73M | 0.28% |
35,259
-7,523
| -18% | -$795K |
|
75
Bank of America
BAC
$373B
| $3.73M | 0.28% |
84,771
-25,244
| -23% | -$1.11M |
|