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 | |
|---|---|---|---|---|---|---|
126
Acruence Active Hedge US Equity ETF
XVOL
$2.25M
| $2.2M | 0.17% |
100,054
-2,641
| -3% | -$58K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.17M | 0.17% |
41,304
+841
| +2% | +$44.2K |
|
128
Southern Company
SO
$101B
| $2.17M | 0.17% |
23,596
+1,250
| +6% | +$115K |
|
129
UnitedHealth
UNH
$276B
| $2.16M | 0.17% |
6,921
-1,229
| -15% | -$383K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.15M | 0.17% |
24,330
-12,905
| -35% | -$1.14M |
|
131
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.13M | 0.17% |
9,740
-1,452
| -13% | -$318K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.12M | 0.17% |
29,206
+4,850
| +20% | +$353K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.1M | 0.17% |
26,289
+729
| +3% | +$58.1K |
|
134
Virtus Reaves Utilities ETF
UTES
$779M
| $2.09M | 0.16% |
27,592
-609
| -2% | -$46K |
|
135
AbbVie
ABBV
$375B
| $2.07M | 0.16% |
11,155
-1,757
| -14% | -$326K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.04M | 0.16% |
20,299
-1,827
| -8% | -$184K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.04M | 0.16% |
26,927
+238
| +0.9% | +$18.1K |
|
138
iShares Russell 2000 ETF
IWM
$66.8B
| $2.04M | 0.16% |
9,466
-1,034
| -10% | -$223K |
|
139
L3Harris
LHX
$51.2B
| $2.03M | 0.16% |
8,110
+952
| +13% | +$239K |
|
140
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.01M | 0.16% |
68,325
-4,021
| -6% | -$118K |
|
141
Humana
HUM
$36.9B
| $1.99M | 0.16% |
8,136
-359
| -4% | -$87.8K |
|
142
GE Vernova
GEV
$159B
| $1.98M | 0.16% |
3,733
+374
| +11% | +$198K |
|
143
GE Aerospace
GE
$292B
| $1.97M | 0.16% |
7,664
+513
| +7% | +$132K |
|
144
Dell
DELL
$82.9B
| $1.97M | 0.16% |
16,082
-6,866
| -30% | -$842K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.95M | 0.15% |
17,866
-2,235
| -11% | -$244K |
|
146
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.15% |
12,760
+669
| +6% | +$102K |
|
147
Hecla Mining
HL
$5.94B
| $1.94M | 0.15% |
323,094
+10,000
| +3% | +$59.9K |
|
148
Bristol-Myers Squibb
BMY
$97B
| $1.92M | 0.15% |
41,579
+2,255
| +6% | +$104K |
|
149
Uber
UBER
$198B
| $1.92M | 0.15% |
20,595
+1,651
| +9% | +$154K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.15% |
38,622
+4,775
| +14% | +$233K |
|