KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$70.5M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.68M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.63M | 0.12% |
4,465
+907
| +25% | +$332K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.12% |
9,142
+1,097
| +14% | +$195K |
|
|
PDCC
178
Pearl Diver Credit Company Inc.
PDCC
$120M
| $1.6M | 0.12% |
78,685
-2,235
| -3% | -$45.4K |
|
179
L3Harris
LHX
$51.1B
| $1.59M | 0.12% |
7,578
+698
| +10% | +$147K |
|
180
Waste Management
WM
$90.6B
| $1.59M | 0.12% |
7,881
-5,983
| -43% | -$1.21M |
|
181
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.59M | 0.12% |
23,152
+12,187
| +111% | +$834K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.57M | 0.12% |
7,421
-17,475
| -70% | -$3.69M |
|
183
Deere & Co
DE
$128B
| $1.56M | 0.12% |
3,684
+707
| +24% | +$300K |
|
184
CRH
CRH
$74.9B
| $1.54M | 0.12% |
16,690
+5,615
| +51% | +$520K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 0.12% |
29,889
+20,986
| +236% | +$1.08M |
|
186
iShares Gold Trust
IAU
$52B
| $1.54M | 0.12% |
+31,077
| New | +$1.54M |
|
187
Hecla Mining
HL
$5.93B
| $1.54M | 0.12% |
313,094
+149,000
| +91% | +$732K |
|
188
Genuine Parts
GPC
$19.6B
| $1.54M | 0.12% |
+13,151
| New | +$1.54M |
|
189
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.53M | 0.12% |
14,981
-1,569
| -9% | -$160K |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.11% |
17,132
+8,945
| +109% | +$797K |
|
191
Occidental Petroleum
OXY
$45.9B
| $1.52M | 0.11% |
30,737
+107
| +0.3% | +$5.29K |
|
192
Nike
NKE
$111B
| $1.51M | 0.11% |
19,942
+1,032
| +5% | +$78.1K |
|
193
Cigna
CI
$81.2B
| $1.5M | 0.11% |
5,443
-658
| -11% | -$182K |
|
194
Lowe's Companies
LOW
$148B
| $1.49M | 0.11% |
6,056
-5,077
| -46% | -$1.25M |
|
195
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.11% |
5,849
-846
| -13% | -$215K |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.48M | 0.11% |
18,964
+2,893
| +18% | +$225K |
|
197
SPDR Blackstone High Income ETF
HYBL
$488M
| $1.47M | 0.11% |
+52,000
| New | +$1.47M |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.46M | 0.11% |
27,906
+6,112
| +28% | +$321K |
|
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.46M | 0.11% |
+37,167
| New | +$1.46M |
|
200
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.46M | 0.11% |
59,488
+2,080
| +4% | +$51K |
|