KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$237M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$2.14M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.84M |
| 4 |
Spotify
SPOT
|
$1.61M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.64M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $3.36M | 0.31% |
46,911
-4,369
| -9% | -$313K |
|
77
Bank of America
BAC
$375B
| $3.33M | 0.3% |
79,809
-4,962
| -6% | -$207K |
|
78
Boeing
BA
$175B
| $3.33M | 0.3% |
19,552
-2,396
| -11% | -$408K |
|
79
MasTec
MTZ
$14.3B
| $3.33M | 0.3% |
28,498
| – | – |
|
80
Advanced Micro Devices
AMD
$261B
| $3.31M | 0.3% |
32,189
-198
| -0.6% | -$20.3K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 0.3% |
122,357
-281
| -0.2% | -$7.47K |
|
82
Elevance Health
ELV
$70B
| $3.23M | 0.29% |
7,420
-1,285
| -15% | -$559K |
|
83
Honeywell
HON
$136B
| $3.12M | 0.28% |
14,729
-7,452
| -34% | -$1.58M |
|
84
General Dynamics
GD
$86.8B
| $3.09M | 0.28% |
11,353
-1,005
| -8% | -$274K |
|
85
Mastercard
MA
$536B
| $3.08M | 0.28% |
5,624
-199
| -3% | -$109K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.06M | 0.28% |
52,216
+393
| +0.8% | +$23K |
|
87
Cheniere Energy
LNG
$52.2B
| $3.05M | 0.28% |
13,181
-564
| -4% | -$131K |
|
88
Vanguard Growth ETF
VUG
$186B
| $3M | 0.27% |
8,072
-65
| -0.8% | -$24.1K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.27% |
50,074
-13,943
| -22% | -$814K |
|
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.89M | 0.26% |
31,516
+4,223
| +15% | +$387K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 0.26% |
28,334
-560
| -2% | -$56K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.77M | 0.25% |
13,404
-994
| -7% | -$205K |
|
93
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.72M | 0.25% |
10,519
-1,839
| -15% | -$476K |
|
94
AbbVie
ABBV
$374B
| $2.7M | 0.25% |
12,912
+579
| +5% | +$121K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.69M | 0.25% |
26,754
+13,454
| +101% | +$1.35M |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.67M | 0.24% |
29,158
+3,440
| +13% | +$316K |
|
97
Oracle
ORCL
$625B
| $2.66M | 0.24% |
19,018
+99
| +0.5% | +$13.9K |
|
98
Verizon
VZ
$186B
| $2.65M | 0.24% |
58,312
-6,322
| -10% | -$287K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.57M | 0.23% |
30,935
+1,494
| +5% | +$124K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.56M | 0.23% |
32,214
+613
| +2% | +$48.7K |
|