KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$4.47B
| $124K | 0.01% |
15,000
| – | – |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
10,532
-27,288
| -72% | -$313K |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $116K | 0.01% |
10,655
| – | – |
|
729
Fortuna Silver Mines
FSM
$2.35B
| $105K | 0.01% |
16,034
+126
| +0.8% | +$824 |
|
730
Comstock
LODE
$117M
| $102K | 0.01% |
27,000
| – | – |
|
731
Algonquin Power & Utilities
AQN
$4.35B
| $89.8K | 0.01% |
15,672
-6,695
| -30% | -$38.4K |
|
732
Weave Communications
WEAV
$597M
| $83.4K | 0.01% |
+10,028
| New | +$83.4K |
|
733
Trevi Therapeutics
TRVI
$854M
| $80K | 0.01% |
+14,632
| New | +$80K |
|
|
BRSP
734
BrightSpire Capital
BRSP
$772M
| $73.1K | 0.01% |
14,473
| – | – |
|
|
RC
735
Ready Capital
RC
$705M
| $52.6K | ﹤0.01% |
12,047
-2,038
| -14% | -$8.91K |
|
736
Nuvation Bio
NUVB
$1.33B
| $42.4K | ﹤0.01% |
+21,730
| New | +$42.4K |
|
737
Altimmune
ALT
$334M
| $40.2K | ﹤0.01% |
+10,400
| New | +$40.2K |
|
|
PPBT
738
Purple Biotech
PPBT
$2M
| $39.4K | ﹤0.01% |
16,797
| – | – |
|
739
Lucid Motors
LCID
$5.66B
| $25.4K | ﹤0.01% |
+1,206
| New | +$25.4K |
|
740
Smart Sand
SND
$75.9M
| $22.1K | ﹤0.01% |
11,000
| – | – |
|
|
VXRT
741
DELISTED
Vaxart
VXRT
| $9.04K | ﹤0.01% |
20,005
| – | – |
|
742
AGNC Investment
AGNC
$10.8B
| – | – |
-13,807
| Closed | -$132K |
|
743
Ally Financial
ALLY
$12.7B
| – | – |
-7,321
| Closed | -$268K |
|
|
AMRN
744
Amarin Corp
AMRN
$317M
| – | – |
-600
| Closed | -$5.38K |
|
745
Aon
AON
$79.9B
| – | – |
-539
| Closed | -$215K |
|
746
Ball Corp
BALL
$13.9B
| – | – |
-7,008
| Closed | -$365K |
|
747
Barings BDC
BBDC
$987M
| – | – |
-16,611
| Closed | -$158K |
|
748
Becton Dickinson
BDX
$55.1B
| – | – |
-1,123
| Closed | -$257K |
|
749
BJs Wholesale Club
BJ
$12.8B
| – | – |
-2,029
| Closed | -$232K |
|
750
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-5,411
| Closed | -$203K |
|