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 | |
|---|---|---|---|---|---|---|
126
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.06M | 0.19% |
69,444
-17,490
| -20% | -$520K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.06M | 0.19% |
40,463
-24,715
| -38% | -$1.26M |
|
128
Philip Morris
PM
$251B
| $2.06M | 0.19% |
12,987
+6,313
| +95% | +$1M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.06M | 0.19% |
39,204
+9,315
| +31% | +$489K |
|
130
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $2.06M | 0.19% |
102,695
+5,500
| +6% | +$110K |
|
131
Southern Company
SO
$101B
| $2.05M | 0.19% |
22,346
-134
| -0.6% | -$12.3K |
|
132
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.04M | 0.19% |
72,346
+2,208
| +3% | +$62.2K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.03M | 0.19% |
26,689
+2,549
| +11% | +$193K |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2M | 0.18% |
25,560
-88
| -0.3% | -$6.9K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.18% |
5,528
-2,295
| -29% | -$831K |
|
136
United Parcel Service
UPS
$72.1B
| $1.99M | 0.18% |
18,090
+646
| +4% | +$71K |
|
137
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.18% |
12,091
-2,059
| -15% | -$339K |
|
138
ARK Innovation ETF
ARKK
$7.49B
| $1.99M | 0.18% |
41,754
+497
| +1% | +$23.6K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.18% |
31,975
-1,093
| -3% | -$67.5K |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.96M | 0.18% |
31,138
+11,870
| +62% | +$749K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.96M | 0.18% |
21,084
+3,472
| +20% | +$323K |
|
142
McDonald's
MCD
$224B
| $1.95M | 0.18% |
6,247
-2,438
| -28% | -$762K |
|
143
Blue Owl Capital
OBDC
$7.33B
| $1.95M | 0.18% |
131,717
-127,214
| -49% | -$1.88M |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.95M | 0.18% |
38,489
-50,081
| -57% | -$2.54M |
|
145
PepsiCo
PEP
$200B
| $1.89M | 0.17% |
12,638
-772
| -6% | -$116K |
|
146
iShares Silver Trust
SLV
$20.1B
| $1.88M | 0.17% |
60,859
+28,310
| +87% | +$875K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $1.88M | 0.17% |
13,358
-2,010
| -13% | -$283K |
|
|
148
Hawaiian Electric Industries
HE
$2.12B
| $1.84M | 0.17% |
+168,007
| New | +$1.84M |
|
149
Virtus Reaves Utilities ETF
UTES
$780M
| $1.82M | 0.17% |
28,201
+2,515
| +10% | +$162K |
|
150
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.79M | 0.16% |
28,458
+10,925
| +62% | +$686K |
|