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
$1.08T
| $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
$99.4B
| $3.61M | 0.28% |
58,154
+8,080
| +16% | +$501K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.57M | 0.28% |
14,079
+675
| +5% | +$171K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.55M | 0.28% |
128,255
+5,898
| +5% | +$163K |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $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
$136B
| $3.4M | 0.27% |
14,593
-136
| -0.9% | -$31.7K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $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
$406B
| $3.36M | 0.27% |
9,152
-84
| -0.9% | -$30.8K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $3.3M | 0.26% |
11,832
+642
| +6% | +$179K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.26% |
11,573
+1,054
| +10% | +$295K |
|
90
General Dynamics
GD
$86.8B
| $3.24M | 0.26% |
11,098
-255
| -2% | -$74.4K |
|
91
Prologis
PLD
$103B
| $3.21M | 0.25% |
30,491
-240
| -0.8% | -$25.2K |
|
92
Chevron
CVX
$318B
| $3.16M | 0.25% |
22,063
+1,655
| +8% | +$237K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.12M | 0.25% |
22,500
+3,856
| +21% | +$535K |
|
94
Mastercard
MA
$536B
| $3.12M | 0.25% |
5,552
-72
| -1% | -$40.5K |
|
95
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $3.1M | 0.24% |
27,545
+13,151
| +91% | +$1.48M |
|
96
Cheniere Energy
LNG
$52.6B
| $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
$16.8B
| $3.02M | 0.24% |
10,652
-315
| -3% | -$89.3K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $3M | 0.24% |
62,843
+1,515
| +2% | +$72.3K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.95M | 0.23% |
33,915
+1,701
| +5% | +$148K |
|