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 | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.49M | 0.14% |
32,439
+1,595
| +5% | +$73.5K |
|
|
PDCC
177
Pearl Diver Credit Company Inc.
PDCC
$119M
| $1.49M | 0.14% |
78,685
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $1.45M | 0.13% |
12,980
-1,611
| -11% | -$180K |
|
179
GE Aerospace
GE
$296B
| $1.43M | 0.13% |
7,151
-796
| -10% | -$160K |
|
180
Blackstone
BX
$133B
| $1.43M | 0.13% |
10,216
-1,803
| -15% | -$253K |
|
181
Starbucks
SBUX
$97.1B
| $1.43M | 0.13% |
14,607
-248
| -2% | -$24.3K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $1.43M | 0.13% |
12,310
-11,977
| -49% | -$1.39M |
|
|
ACP
183
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.42M | 0.13% |
240,423
-698
| -0.3% | -$4.11K |
|
184
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.41M | 0.13% |
59,883
+4,845
| +9% | +$114K |
|
185
Intel
INTC
$107B
| $1.41M | 0.13% |
62,323
+6,082
| +11% | +$138K |
|
186
AutoZone
AZO
$70.6B
| $1.41M | 0.13% |
369
-26
| -7% | -$99.1K |
|
187
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.13% |
2,735
-59
| -2% | -$30.2K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.39M | 0.13% |
22,847
-874
| -4% | -$53K |
|
189
Uber
UBER
$190B
| $1.38M | 0.13% |
18,944
+419
| +2% | +$30.5K |
|
190
Abbott
ABT
$231B
| $1.38M | 0.13% |
10,418
-190
| -2% | -$25.2K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $1.38M | 0.13% |
5,360
+1,387
| +35% | +$357K |
|
192
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.37M | 0.13% |
57,782
-1,706
| -3% | -$40.6K |
|
193
iShares Gold Trust
IAU
$52.6B
| $1.36M | 0.12% |
23,148
-7,929
| -26% | -$467K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.36M | 0.12% |
16,843
-10,508
| -38% | -$848K |
|
|
STEW
195
SRH Total Return Fund
STEW
$1.78B
| $1.35M | 0.12% |
78,375
+21,950
| +39% | +$379K |
|
196
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.35M | 0.12% |
13,086
-1,895
| -13% | -$195K |
|
197
Pfizer
PFE
$141B
| $1.35M | 0.12% |
53,563
-10,207
| -16% | -$257K |
|
198
Devon Energy
DVN
$22.1B
| $1.34M | 0.12% |
35,822
-2,202
| -6% | -$82.4K |
|
199
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.33M | 0.12% |
14,394
+3,452
| +32% | +$319K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.12% |
17,548
-2,150
| -11% | -$163K |
|