KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
266
Reduced
273
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.35M | 0.18% |
94,463
+42,123
| +80% | +$1.05M |
|
127
ARK Innovation ETF
ARKK
$7.43B
| $2.34M | 0.18% |
41,257
+10,330
| +33% | +$586K |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $2.33M | 0.18% |
+29,083
| New | +$2.33M |
|
129
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $2.3M | 0.17% |
10,915
+4,129
| +61% | +$869K |
|
130
Schwab US Broad Market ETF
SCHB
$36B
| $2.29M | 0.17% |
101,035
+76,622
| +314% | +$1.74M |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.17% |
59,701
-770
| -1% | -$29.5K |
|
|
ETHE
132
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| $2.25M | 0.17% |
80,448
-79,936
| -50% | -$2.24M |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.24M | 0.17% |
+25,648
| New | +$2.24M |
|
134
Capital Group Core Equity ETF
CGUS
$6.94B
| $2.22M | 0.17% |
63,466
+376
| +0.6% | +$13.1K |
|
135
United Parcel Service
UPS
$72B
| $2.2M | 0.17% |
17,444
+12,124
| +228% | +$1.53M |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.2M | 0.17% |
38,944
+11,725
| +43% | +$662K |
|
137
AbbVie
ABBV
$375B
| $2.19M | 0.16% |
12,333
-24,739
| -67% | -$4.4M |
|
138
Duke Energy
DUK
$94.6B
| $2.19M | 0.16% |
20,338
-11,261
| -36% | -$1.21M |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $2.18M | 0.16% |
27,771
+14,306
| +106% | +$1.12M |
|
140
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.17M | 0.16% |
78,140
+53,682
| +219% | +$1.49M |
|
141
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $2.16M | 0.16% |
70,138
+50,133
| +251% | +$1.54M |
|
142
JPMorgan Income ETF
JPIE
$4.76B
| $2.14M | 0.16% |
46,921
-5,249
| -10% | -$239K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.16% |
9,518
-1,674
| -15% | -$376K |
|
144
TSMC
TSM
$1.2T
| $2.08M | 0.16% |
10,545
+638
| +6% | +$126K |
|
145
Acruence Active Hedge US Equity ETF
XVOL
$2.25M
| $2.07M | 0.16% |
+97,195
| New | +$2.07M |
|
146
Blackstone
BX
$130B
| $2.07M | 0.16% |
12,019
-2,838
| -19% | -$489K |
|
147
Johnson & Johnson
JNJ
$428B
| $2.05M | 0.15% |
14,150
-22,228
| -61% | -$3.21M |
|
148
NRG Energy
NRG
$28.3B
| $2.04M | 0.15% |
22,646
+2,531
| +13% | +$228K |
|
149
PepsiCo
PEP
$203B
| $2.04M | 0.15% |
13,410
-7,106
| -35% | -$1.08M |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.03M | 0.15% |
33,068
-15,218
| -32% | -$933K |
|