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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.93M | 0.23% | 32,965 +2,030 | +7% | +$180K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 0.23% | 45,674 +13,699 | +43% | +$876K |
|
|
SJT
103
San Juan Basin Royalty Trust
SJT
$268M
| $2.9M | 0.23% | 485,815 +206,780 | +74% | +$1.23M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.87M | 0.23% | 67,092 +6,676 | +11% | +$285K |
|
105
Elevance Health
ELV
$71.8B
| $2.82M | 0.22% | 7,245 -175 | -2% | -$68.1K |
|
106
Salesforce
CRM
$245B
| $2.81M | 0.22% | 10,289 +2,366 | +30% | +$645K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.77M | 0.22% | 30,144 +986 | +3% | +$90.4K |
|
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.73M | 0.22% | 27,805 -3,711 | -12% | -$365K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.69M | 0.21% | 91,508 -3,992 | -4% | -$117K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.2% | 48,589 +9,385 | +24% | +$500K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.55M | 0.2% | 33,738 +2,600 | +8% | +$197K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.53M | 0.2% | 11,147 +2,413 | +28% | +$548K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.5M | 0.2% | 31,533 -986 | -3% | -$78.3K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.19% | 5,770 +242 | +4% | +$103K |
|
115
Cisco
CSCO
$274B
| $2.43M | 0.19% | 34,975 -4,933 | -12% | -$342K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.19% | 86,193 +6,716 | +8% | +$188K |
|
117
Duke Energy
DUK
$95.3B
| $2.38M | 0.19% | 20,210 -224 | -1% | -$26.4K |
|
118
FS KKR Capital
FSK
$5.11B
| $2.38M | 0.19% | 114,675 +497 | +0.4% | +$10.3K |
|
119
ARK Innovation ETF
ARKK
$7.45B
| $2.38M | 0.19% | 33,821 -7,933 | -19% | -$558K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 0.18% | 21,258 +174 | +0.8% | +$19.2K |
|
121
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.31M | 0.18% | 62,571 -1,344 | -2% | -$49.6K |
|
122
Verizon
VZ
$186B
| $2.31M | 0.18% | 53,354 -4,958 | -9% | -$215K |
|
123
Waste Management
WM
$91.2B
| $2.29M | 0.18% | 10,000 +2,326 | +30% | +$532K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.23M | 0.18% | 16,453 -4,290 | -21% | -$580K |
|
125
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.22M | 0.18% | 62,823 +17,258 | +38% | +$609K |
|