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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.53M | 0.23% |
20,743
-5,171
| -20% | -$631K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.51M | 0.23% |
32,519
+3,436
| +12% | +$265K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.5M | 0.23% |
95,500
+1,037
| +1% | +$27.2K |
|
104
Duke Energy
DUK
$94B
| $2.49M | 0.23% |
20,434
+96
| +0.5% | +$11.7K |
|
105
Cisco
CSCO
$269B
| $2.46M | 0.23% |
39,908
-2,827
| -7% | -$174K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.45M | 0.22% |
11,192
+3,771
| +51% | +$825K |
|
107
FS KKR Capital
FSK
$5.05B
| $2.44M | 0.22% |
114,178
-110,415
| -49% | -$2.36M |
|
108
Merck
MRK
$210B
| $2.44M | 0.22% |
27,186
-3,202
| -11% | -$287K |
|
109
Goldman Sachs
GS
$227B
| $2.4M | 0.22% |
4,398
-54
| -1% | -$29.5K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $2.39M | 0.22% |
39,324
-9,618
| -20% | -$585K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.38M | 0.22% |
60,416
+715
| +1% | +$28.2K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $2.37M | 0.22% |
11,190
-2,690
| -19% | -$569K |
|
113
NRG Energy
NRG
$28.6B
| $2.26M | 0.21% |
23,689
+1,043
| +5% | +$99.6K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.26M | 0.21% |
22,126
-6,666
| -23% | -$681K |
|
115
Humana
HUM
$37.5B
| $2.25M | 0.21% |
8,495
-884
| -9% | -$234K |
|
|
BTC
116
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $2.24M | 0.2% |
61,328
+581
| +1% | +$21.2K |
|
117
TSMC
TSM
$1.22T
| $2.23M | 0.2% |
13,443
+2,898
| +27% | +$481K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.19M | 0.2% |
18,644
+3,479
| +23% | +$409K |
|
|
LB
119
LandBridge Company LLC
LB
$1.37B
| $2.14M | 0.2% |
+29,755
| New | +$2.14M |
|
120
Capital Group Core Equity ETF
CGUS
$7.02B
| $2.13M | 0.2% |
63,915
+449
| +0.7% | +$15K |
|
121
Salesforce
CRM
$232B
| $2.13M | 0.19% |
7,923
+108
| +1% | +$29K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.19% |
20,101
-6,477
| -24% | -$678K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $2.09M | 0.19% |
10,500
-2,553
| -20% | -$509K |
|
124
Dell
DELL
$85.7B
| $2.09M | 0.19% |
22,948
+1,011
| +5% | +$92.2K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.08M | 0.19% |
79,477
+1,337
| +2% | +$35K |
|