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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $3.66M | 0.29% | 16,150 +2,707 | +20% | +$613K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.29% | 5 | – | – |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.61M | 0.28% | 57,506 +5,290 | +10% | +$332K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.28% | 58,154 +8,080 | +16% | +$501K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 0.28% | 14,079 +675 | +5% | +$171K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.55M | 0.28% | 128,255 +5,898 | +5% | +$163K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $3.52M | 0.28% | 23,778 -464 | -2% | -$68.7K |
|
83
Coca-Cola
KO
$297B
| $3.4M | 0.27% | 48,046 +1,135 | +2% | +$80.3K |
|
84
Honeywell
HON
$139B
| $3.4M | 0.27% | 14,593 -136 | -0.9% | -$31.7K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.38M | 0.27% | 67,999 -9,388 | -12% | -$467K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 0.27% | 30,204 +1,870 | +7% | +$209K |
|
87
Home Depot
HD
$405B
| $3.36M | 0.27% | 9,152 -84 | -0.9% | -$30.8K |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $3.3M | 0.26% | 11,832 +642 | +6% | +$179K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 0.26% | 11,573 +1,054 | +10% | +$295K |
|
90
General Dynamics
GD
$87.3B
| $3.24M | 0.26% | 11,098 -255 | -2% | -$74.4K |
|
91
Prologis
PLD
$106B
| $3.21M | 0.25% | 30,491 -240 | -0.8% | -$25.2K |
|
92
Chevron
CVX
$324B
| $3.16M | 0.25% | 22,063 +1,655 | +8% | +$237K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.12M | 0.25% | 22,500 +3,856 | +21% | +$535K |
|
94
Mastercard
MA
$538B
| $3.12M | 0.25% | 5,552 -72 | -1% | -$40.5K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.1M | 0.24% | 27,545 +13,151 | +91% | +$1.48M |
|
96
Cheniere Energy
LNG
$53.1B
| $3.05M | 0.24% | 12,537 -644 | -5% | -$157K |
|
|
LB
97
LandBridge Company LLC
LB
$1.35B
| $3.03M | 0.24% | 44,891 +15,136 | +51% | +$1.02M |
|
98
Essex Property Trust
ESS
$17.4B
| $3.02M | 0.24% | 10,652 -315 | -3% | -$89.3K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $3M | 0.24% | 62,843 +1,515 | +2% | +$72.3K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.95M | 0.23% | 33,915 +1,701 | +5% | +$148K |
|