KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-2.69%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$271M
(+87%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-154.11%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 5 |
Prologis
PLD
|
$4.11M |
Top Sells
| 1 |
Walmart
WMT
|
$685M |
| 2 |
Cisco
CSCO
|
$240M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $552K | 0.09% |
16,800
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.09% |
+24,721
| New | +$550K |
|
228
Campbell Soup
CPB
$10.1B
| $545K | 0.09% |
+13,270
| New | +$545K |
|
229
HEICO Class A
HEI.A
$35.1B
| $541K | 0.09% |
+4,188
| New | +$541K |
|
230
iShares Silver Trust
SLV
$20.1B
| $539K | 0.09% |
12,580
-1,350
| -10% | -$57.9K |
|
231
International Paper
IP
$25.7B
| $535K | 0.09% |
+15,085
| New | +$535K |
|
232
Atlassian
TEAM
$45.2B
| $535K | 0.09% |
+2,654
| New | +$535K |
|
233
First Trust Capital Strength ETF
FTCS
$8.49B
| $534K | 0.09% |
7,250
-36,158
| -83% | -$2.67M |
|
234
Tyson Foods
TSN
$20B
| $531K | 0.09% |
10,520
-991
| -9% | -$50K |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $526K | 0.09% |
+20,698
| New | +$526K |
|
236
Starbucks
SBUX
$97.1B
| $524K | 0.09% |
5,743
-3,335
| -37% | -$304K |
|
237
Blue Owl Capital
OBDC
$7.33B
| $522K | 0.09% |
38,939
-80,478
| -67% | -$1.08M |
|
238
iShares Global 100 ETF
IOO
$7.05B
| $518K | 0.09% |
6,990
-33,235
| -83% | -$2.46M |
|
239
Dollar General
DG
$24.1B
| $513K | 0.09% |
+4,851
| New | +$513K |
|
240
Monster Beverage
MNST
$61B
| $513K | 0.09% |
+9,680
| New | +$513K |
|
241
Crown Castle
CCI
$41.9B
| $508K | 0.09% |
+5,516
| New | +$508K |
|
242
Corning
GLW
$61B
| $497K | 0.08% |
16,306
+9,975
| +158% | +$304K |
|
243
AerCap
AER
$22B
| $495K | 0.08% |
+7,898
| New | +$495K |
|
244
CF Industries
CF
$13.7B
| $495K | 0.08% |
+5,768
| New | +$495K |
|
245
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $494K | 0.08% |
+9,983
| New | +$494K |
|
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $491K | 0.08% |
+5,835
| New | +$491K |
|
247
PNC Financial Services
PNC
$80.5B
| $485K | 0.08% |
+3,947
| New | +$485K |
|
248
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $484K | 0.08% |
+6,193
| New | +$484K |
|
249
Clorox
CLX
$15.5B
| $484K | 0.08% |
+3,694
| New | +$484K |
|
250
FedEx
FDX
$53.7B
| $483K | 0.08% |
1,824
-362
| -17% | -$95.9K |
|