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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.8B
| $1.46M | 0.11% |
14,506
+5,321
| +58% | +$534K |
|
|
ACP
202
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.44M | 0.11% |
241,121
| – | – |
|
203
State Street
STT
$32.4B
| $1.43M | 0.11% |
14,525
+50
| +0.3% | +$4.91K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.4M | 0.11% |
5,015
-1,091
| -18% | -$306K |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.4M | 0.11% |
31,221
+3,455
| +12% | +$155K |
|
206
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.39M | 0.1% |
30,844
-2,168
| -7% | -$98K |
|
207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.1% |
+12,589
| New | +$1.39M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.1% |
19,698
-1,849
| -9% | -$130K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.36M | 0.1% |
23,721
-9,963
| -30% | -$572K |
|
210
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.1% |
18,913
+11,328
| +149% | +$815K |
|
211
Starbucks
SBUX
$98.9B
| $1.36M | 0.1% |
14,855
-3,528
| -19% | -$322K |
|
212
Gilead Sciences
GILD
$140B
| $1.35M | 0.1% |
14,591
-7,735
| -35% | -$715K |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.33M | 0.1% |
13,300
+4,097
| +45% | +$411K |
|
214
GE Aerospace
GE
$299B
| $1.33M | 0.1% |
7,947
-24,028
| -75% | -$4.01M |
|
215
Materion
MTRN
$2.3B
| $1.32M | 0.1% |
13,368
-300
| -2% | -$29.7K |
|
216
ServiceNow
NOW
$186B
| $1.32M | 0.1% |
1,243
-3,013
| -71% | -$3.19M |
|
217
Northrop Grumman
NOC
$83B
| $1.31M | 0.1% |
2,794
-50
| -2% | -$23.5K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.31M | 0.1% |
12,232
+5,373
| +78% | +$574K |
|
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.3M | 0.1% |
55,038
+1,722
| +3% | +$40.8K |
|
220
Autodesk
ADSK
$68.1B
| $1.3M | 0.1% |
4,400
+1,078
| +32% | +$319K |
|
221
Wells Fargo
WFC
$262B
| $1.29M | 0.1% |
18,414
-32,840
| -64% | -$2.31M |
|
222
Realty Income
O
$53.3B
| $1.27M | 0.1% |
23,787
+5,522
| +30% | +$295K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.27M | 0.1% |
22,095
-244
| -1% | -$14K |
|
224
AutoZone
AZO
$70.8B
| $1.26M | 0.1% |
395
+24
| +6% | +$76.8K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.09% |
9,556
+5,002
| +110% | +$659K |
|