KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
288
Reduced
324
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $4.73M | 0.37% |
33,302
+1,113
| +3% | +$158K |
|
52
Trane Technologies
TT
$90.9B
| $4.67M | 0.37% |
10,666
-673
| -6% | -$294K |
|
53
Exxon Mobil
XOM
$477B
| $4.65M | 0.37% |
43,149
+6,569
| +18% | +$708K |
|
|
54
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.37% |
15,187
-3,929
| -21% | -$1.2M |
|
55
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.61M | 0.36% |
44,221
-1,899
| -4% | -$198K |
|
56
Goldman Sachs
GS
$221B
| $4.59M | 0.36% |
6,489
+2,091
| +48% | +$1.48M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.58M | 0.36% |
19,047
-495
| -3% | -$119K |
|
58
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.5M | 0.36% |
67,929
+5,100
| +8% | +$338K |
|
59
MasTec
MTZ
$14.2B
| $4.45M | 0.35% |
26,093
-2,405
| -8% | -$410K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.42M | 0.35% |
109,067
+7,573
| +7% | +$307K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.42M | 0.35% |
53,763
+149
| +0.3% | +$12.2K |
|
62
Eaton
ETN
$134B
| $4.37M | 0.34% |
12,232
-458
| -4% | -$163K |
|
63
Boeing
BA
$176B
| $4.27M | 0.34% |
20,383
+831
| +4% | +$174K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.21M | 0.33% |
80,338
+1,813
| +2% | +$94.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 0.33% |
73,551
+4,207
| +6% | +$240K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $4M | 0.32% |
29,469
+1,159
| +4% | +$157K |
|
67
Procter & Gamble
PG
$370B
| $3.9M | 0.31% |
24,454
+3,231
| +15% | +$515K |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.87M | 0.31% |
48,213
+408
| +0.9% | +$32.7K |
|
69
Lockheed Martin
LMT
$105B
| $3.83M | 0.3% |
8,275
+146
| +2% | +$67.6K |
|
70
Qualcomm
QCOM
$170B
| $3.78M | 0.3% |
23,736
+936
| +4% | +$149K |
|
71
Air Products & Chemicals
APD
$64.8B
| $3.76M | 0.3% |
13,342
-204
| -2% | -$57.5K |
|
72
Bank of America
BAC
$371B
| $3.73M | 0.29% |
78,819
-990
| -1% | -$46.8K |
|
73
Oracle
ORCL
$628B
| $3.73M | 0.29% |
17,043
-1,975
| -10% | -$432K |
|
74
NRG Energy
NRG
$28.4B
| $3.72M | 0.29% |
23,179
-510
| -2% | -$81.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.72M | 0.29% |
8,489
+417
| +5% | +$183K |
|