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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $4.08M | 0.37% |
7,518
-4,393
| -37% | -$2.38M |
|
52
Mid-America Apartment Communities
MAA
$16.9B
| $4.06M | 0.37% |
24,242
-1,623
| -6% | -$272K |
|
|
53
Spotify
SPOT
$145B
| $4.06M | 0.37% |
7,377
+2,935
| +66% | +$1.61M |
|
54
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.03M | 0.37% |
62,829
+16,281
| +35% | +$1.04M |
|
55
Palantir
PLTR
$370B
| $4.02M | 0.37% |
47,641
+8,510
| +22% | +$719K |
|
56
Air Products & Chemicals
APD
$64.5B
| $3.99M | 0.36% |
13,546
-753
| -5% | -$222K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.36% |
5
| – | – |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.98M | 0.36% |
19,542
-18,760
| -49% | -$3.82M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $3.97M | 0.36% |
29,598
-13,699
| -32% | -$1.84M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.91M | 0.36% |
78,525
-4,952
| -6% | -$247K |
|
61
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.85M | 0.35% |
77,387
-2,951
| -4% | -$147K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.84M | 0.35% |
28,310
-11,379
| -29% | -$1.54M |
|
63
Trane Technologies
TT
$91.9B
| $3.82M | 0.35% |
11,339
-653
| -5% | -$220K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.7M | 0.34% |
101,494
+3,880
| +4% | +$141K |
|
65
Lockheed Martin
LMT
$107B
| $3.63M | 0.33% |
8,129
-1,894
| -19% | -$847K |
|
66
Procter & Gamble
PG
$373B
| $3.62M | 0.33% |
21,223
-773
| -4% | -$132K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.52M | 0.32% |
69,344
+5,282
| +8% | +$268K |
|
68
Qualcomm
QCOM
$172B
| $3.5M | 0.32% |
22,800
-4,667
| -17% | -$716K |
|
69
Eaton
ETN
$136B
| $3.45M | 0.32% |
12,690
-636
| -5% | -$173K |
|
70
Prologis
PLD
$105B
| $3.44M | 0.31% |
30,731
-4,528
| -13% | -$506K |
|
71
Chevron
CVX
$318B
| $3.42M | 0.31% |
20,408
-4,331
| -18% | -$725K |
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.41M | 0.31% |
47,805
-13
| -0% | -$929 |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.39M | 0.31% |
37,235
+25,313
| +212% | +$2.3M |
|
74
Home Depot
HD
$410B
| $3.38M | 0.31% |
9,236
-860
| -9% | -$315K |
|
75
Essex Property Trust
ESS
$17B
| $3.36M | 0.31% |
10,967
-1,502
| -12% | -$460K |
|