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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $1.88M | 0.15% |
6,449
+202
| +3% | +$59K |
|
152
Merck
MRK
$210B
| $1.87M | 0.15% |
23,635
-3,551
| -13% | -$281K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.15% |
27,356
+4,509
| +20% | +$303K |
|
154
CrowdStrike
CRWD
$104B
| $1.84M | 0.15% |
3,606
+588
| +19% | +$299K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.83M | 0.14% |
19,180
+2,337
| +14% | +$223K |
|
156
VanEck BDC Income ETF
BIZD
$1.67B
| $1.82M | 0.14% |
111,727
+13,172
| +13% | +$214K |
|
157
Cigna
CI
$80.2B
| $1.82M | 0.14% |
5,498
+288
| +6% | +$95.2K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.14% |
28,573
+1,155
| +4% | +$73.3K |
|
159
United Parcel Service
UPS
$72.3B
| $1.81M | 0.14% |
17,963
-127
| -0.7% | -$12.8K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.14% |
9,961
+2,963
| +42% | +$538K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.81M | 0.14% |
9,896
+225
| +2% | +$41.1K |
|
162
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.8M | 0.14% |
75,530
+277
| +0.4% | +$6.6K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.76M | 0.14% |
39,323
+3,823
| +11% | +$171K |
|
164
Blue Owl Capital
OBDC
$7.27B
| $1.74M | 0.14% |
121,559
-10,158
| -8% | -$146K |
|
165
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.7M | 0.13% |
53,563
-15,881
| -23% | -$505K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.69M | 0.13% |
6,120
+875
| +17% | +$242K |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.69M | 0.13% |
18,029
-1,346
| -7% | -$126K |
|
168
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $1.68M | 0.13% |
15,089
+540
| +4% | +$60K |
|
169
Philip Morris
PM
$254B
| $1.66M | 0.13% |
9,111
-3,876
| -30% | -$706K |
|
170
Vanguard Total World Stock ETF
VT
$51.4B
| $1.65M | 0.13% |
12,817
+507
| +4% | +$65.2K |
|
171
Micron Technology
MU
$133B
| $1.64M | 0.13% |
13,323
+1,611
| +14% | +$199K |
|
172
Vanguard Large-Cap ETF
VV
$44.3B
| $1.63M | 0.13% |
5,721
+361
| +7% | +$103K |
|
173
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.62M | 0.13% |
23,872
-4,586
| -16% | -$312K |
|
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.62M | 0.13% |
49,505
+3,711
| +8% | +$121K |
|
175
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.61M | 0.13% |
50,161
-663
| -1% | -$21.3K |
|