KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.13% |
7,399
+1,008
| +16% | +$219K |
|
177
Genuine Parts
GPC
$19.6B
| $1.59M | 0.13% |
13,135
-16
| -0.1% | -$1.94K |
|
|
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.57M | 0.12% |
79,520
-3,700
| -4% | -$73K |
|
179
State Street
STT
$32.4B
| $1.56M | 0.12% |
14,625
| – | – |
|
180
CRH
CRH
$74.9B
| $1.55M | 0.12% |
16,845
-160
| -0.9% | -$14.7K |
|
181
Freeport-McMoran
FCX
$66.1B
| $1.54M | 0.12% |
35,600
+2,310
| +7% | +$100K |
|
182
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.54M | 0.12% |
18,509
+4,017
| +28% | +$333K |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.53M | 0.12% |
35,891
+3,708
| +12% | +$158K |
|
184
AutoZone
AZO
$70.8B
| $1.53M | 0.12% |
411
+42
| +11% | +$156K |
|
185
Starbucks
SBUX
$98.9B
| $1.51M | 0.12% |
16,446
+1,839
| +13% | +$169K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.51M | 0.12% |
61,358
+1,475
| +2% | +$36.2K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.49M | 0.12% |
56,270
-6,734
| -11% | -$178K |
|
188
Altria Group
MO
$112B
| $1.48M | 0.12% |
25,160
+6,148
| +32% | +$360K |
|
189
PepsiCo
PEP
$201B
| $1.47M | 0.12% |
11,155
-1,483
| -12% | -$196K |
|
190
Palo Alto Networks
PANW
$129B
| $1.47M | 0.12% |
7,196
+3,105
| +76% | +$635K |
|
191
Adobe
ADBE
$146B
| $1.47M | 0.12% |
3,791
-273
| -7% | -$106K |
|
192
Walt Disney
DIS
$214B
| $1.44M | 0.11% |
11,610
-1,372
| -11% | -$170K |
|
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $1.42M | 0.11% |
12,666
+387
| +3% | +$43.3K |
|
|
PDCC
194
Pearl Diver Credit Company Inc.
PDCC
$120M
| $1.41M | 0.11% |
78,685
| – | – |
|
195
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.41M | 0.11% |
21,753
-2,275
| -9% | -$148K |
|
196
Deere & Co
DE
$128B
| $1.4M | 0.11% |
2,755
+98
| +4% | +$49.8K |
|
197
NuScale Power
SMR
$4.82B
| $1.4M | 0.11% |
35,386
-900
| -2% | -$35.6K |
|
|
STEW
198
SRH Total Return Fund
STEW
$1.79B
| $1.39M | 0.11% |
78,375
| – | – |
|
199
Fidelity Total Bond ETF
FBND
$20.4B
| $1.38M | 0.11% |
30,264
+18,785
| +164% | +$859K |
|
200
iShares Gold Trust
IAU
$52B
| $1.38M | 0.11% |
22,200
-948
| -4% | -$59.1K |
|