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
$3.51B
| $2.93M | 0.23% |
32,965
+2,030
| +7% | +$180K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.92M | 0.23% |
45,674
+13,699
| +43% | +$876K |
|
|
SJT
103
San Juan Basin Royalty Trust
SJT
$269M
| $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
$72.4B
| $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
$41.9B
| $2.77M | 0.22% |
30,144
+986
| +3% | +$90.4K |
|
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.73M | 0.22% |
27,805
-3,711
| -12% | -$365K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.69M | 0.21% |
91,508
-3,992
| -4% | -$117K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.59M | 0.2% |
48,589
+9,385
| +24% | +$500K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.55M | 0.2% |
33,738
+2,600
| +8% | +$197K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.53M | 0.2% |
11,147
+2,413
| +28% | +$548K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.5M | 0.2% |
31,533
-986
| -3% | -$78.3K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.19% |
5,770
+242
| +4% | +$103K |
|
115
Cisco
CSCO
$268B
| $2.43M | 0.19% |
34,975
-4,933
| -12% | -$342K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.42M | 0.19% |
86,193
+6,716
| +8% | +$188K |
|
117
Duke Energy
DUK
$94.5B
| $2.38M | 0.19% |
20,210
-224
| -1% | -$26.4K |
|
118
FS KKR Capital
FSK
$5.06B
| $2.38M | 0.19% |
114,675
+497
| +0.4% | +$10.3K |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $2.38M | 0.19% |
33,821
-7,933
| -19% | -$558K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.34M | 0.18% |
21,258
+174
| +0.8% | +$19.2K |
|
121
Capital Group Core Equity ETF
CGUS
$6.96B
| $2.31M | 0.18% |
62,571
-1,344
| -2% | -$49.6K |
|
122
Verizon
VZ
$184B
| $2.31M | 0.18% |
53,354
-4,958
| -9% | -$215K |
|
123
Waste Management
WM
$90.4B
| $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
$256M
| $2.22M | 0.18% |
62,823
+17,258
| +38% | +$609K |
|