KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$70.5M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.68M |
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 | |
|---|---|---|---|---|---|---|
751
POET Technologies
POET
$476M
| $119K | 0.01% |
+20,000
| New | +$119K |
|
752
StealthGas
GASS
$278M
| $119K | 0.01% |
21,000
+1,000
| +5% | +$5.65K |
|
753
Algonquin Power & Utilities
AQN
$4.33B
| $106K | 0.01% |
+23,855
| New | +$106K |
|
|
ECC
754
Eagle Point Credit Co
ECC
$973M
| $97.6K | 0.01% |
+10,995
| New | +$97.6K |
|
755
89bio
ETNB
$1.28B
| $86K | 0.01% |
+11,000
| New | +$86K |
|
756
First Majestic Silver
AG
$4.43B
| $82.4K | 0.01% |
+15,000
| New | +$82.4K |
|
757
Codexis
CDXS
$218M
| $79.2K | 0.01% |
+16,600
| New | +$79.2K |
|
758
NIO
NIO
$13.8B
| $79.2K | 0.01% |
+18,155
| New | +$79.2K |
|
759
Coty
COTY
$3.82B
| $73.5K | 0.01% |
+10,565
| New | +$73.5K |
|
760
Butterfly Network
BFLY
$385M
| $69.6K | 0.01% |
+22,300
| New | +$69.6K |
|
761
Fortuna Silver Mines
FSM
$2.39B
| $68.2K | 0.01% |
+15,908
| New | +$68.2K |
|
762
ATAI Life Sciences
ATAI
$977M
| $66.5K | 0.01% |
+50,000
| New | +$66.5K |
|
|
GUT
763
Gabelli Utility Trust
GUT
$527M
| $61.7K | ﹤0.01% |
+12,263
| New | +$61.7K |
|
|
FRE
764
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $58.9K | ﹤0.01% |
+18,034
| New | +$58.9K |
|
|
FNM
765
DELISTED
FANNIE MAE
FNM
| $56.5K | ﹤0.01% |
+17,240
| New | +$56.5K |
|
766
Medical Properties Trust
MPW
$2.67B
| $54.1K | ﹤0.01% |
+13,695
| New | +$54.1K |
|
|
NNDM
767
Nano Dimension
NNDM
$296M
| $49.6K | ﹤0.01% |
+20,000
| New | +$49.6K |
|
768
2x Long VIX Futures ETF
UVIX
$520M
| $37.4K | ﹤0.01% |
+1,100
| New | +$37.4K |
|
|
NCV
769
Virtus Convertible & Income Fund
NCV
$335M
| $36.6K | ﹤0.01% |
+2,635
| New | +$36.6K |
|
770
Lucid Motors
LCID
$4.97B
| $34.2K | ﹤0.01% |
+1,133
| New | +$34.2K |
|
771
Amprius Technologies
AMPX
$867M
| $29.6K | ﹤0.01% |
+10,554
| New | +$29.6K |
|
772
Smart Sand
SND
$77.5M
| $24.8K | ﹤0.01% |
+11,000
| New | +$24.8K |
|
|
VXRT
773
DELISTED
Vaxart
VXRT
| $19.9K | ﹤0.01% |
+30,005
| New | +$19.9K |
|
774
Vivakor
VIVK
$36.9M
| $14.6K | ﹤0.01% |
+12,000
| New | +$14.6K |
|
|
ADAP
775
Adaptimmune Therapeutics
ADAP
$13.5M
| $10.1K | ﹤0.01% |
+18,690
| New | +$10.1K |
|