KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.14M | 0.3% | +49,743 | New | +$4.14M |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.03M | 0.29% | +35,989 | New | +$4.03M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.91M | 0.28% | 19,380 +236 | +1% | +$47.7K |
|
79
Salesforce
CRM
$245B
| $3.85M | 0.27% | 14,045 -750 | -5% | -$205K |
|
80
ServiceNow
NOW
$190B
| $3.81M | 0.27% | 4,256 +297 | +8% | +$266K |
|
81
Honeywell
HON
$139B
| $3.77M | 0.27% | 18,214 -911 | -5% | -$188K |
|
82
General Dynamics
GD
$87.3B
| $3.76M | 0.27% | 12,438 +878 | +8% | +$265K |
|
83
Texas Pacific Land
TPL
$21.5B
| $3.73M | 0.27% | 4,221 | – | – |
|
84
Super Micro Computer
SMCI
$24.7B
| $3.72M | 0.27% | 8,929 +3,692 | +70% | +$1.54M |
|
85
iShares Bitcoin Trust
IBIT
$80.7B
| $3.66M | 0.26% | 101,188 +5,505 | +6% | +$199K |
|
86
Duke Energy
DUK
$95.3B
| $3.64M | 0.26% | 31,599 +7,901 | +33% | +$911K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.61M | 0.26% | 59,818 +51,334 | +605% | +$3.1M |
|
88
Verizon
VZ
$186B
| $3.61M | 0.26% | 80,404 +10,277 | +15% | +$462K |
|
89
Adobe
ADBE
$151B
| $3.6M | 0.26% | 6,953 +2,066 | +42% | +$1.07M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 0.26% | 36,671 +17,992 | +96% | +$1.76M |
|
91
Essex Property Trust
ESS
$17.4B
| $3.59M | 0.26% | 12,145 -329 | -3% | -$97.2K |
|
92
iShares US Industrials ETF
IYJ
$1.73B
| $3.56M | 0.25% | +26,665 | New | +$3.56M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.25% | 13,440 +7,509 | +127% | +$1.98M |
|
|
ETHE
94
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.51M | 0.25% | 160,384 -8,298 | -5% | -$182K |
|
95
PepsiCo
PEP
$204B
| $3.49M | 0.25% | 20,516 +6,031 | +42% | +$1.03M |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.43M | 0.24% | 62,446 +16,467 | +36% | +$904K |
|
97
IBM
IBM
$227B
| $3.43M | 0.24% | 15,496 +4,549 | +42% | +$1.01M |
|
98
SPDR Gold Trust
GLD
$107B
| $3.39M | 0.24% | 13,903 -5,431 | -28% | -$1.32M |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.34M | 0.24% | 88,828 +22,917 | +35% | +$861K |
|
100
Oracle
ORCL
$635B
| $3.32M | 0.24% | 19,506 +3,335 | +21% | +$568K |
|