KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+12.28%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$297M
(+51%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
679
New
262
Increased
274
Reduced
88
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
Microsoft
MSFT
|
$23.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$10.2M |
Top Sells
| 1 |
Nice
NICE
|
$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 3 |
Palo Alto Networks
PANW
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
Novo Nordisk
NVO
|
$959K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 8.18% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calavo Growers
CVGW
$485M
| $850K | 0.1% |
+28,888
| New | +$850K |
|
227
T-Mobile US
TMUS
$284B
| $844K | 0.1% |
+5,264
| New | +$844K |
|
228
PACCAR
PCAR
$52B
| $842K | 0.1% |
8,622
+403
| +5% | +$39.4K |
|
229
Progressive
PGR
$143B
| $841K | 0.1% |
5,277
+838
| +19% | +$133K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $839K | 0.1% |
11,623
+1,083
| +10% | +$78.2K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $839K | 0.1% |
7,752
+3,450
| +80% | +$373K |
|
232
Shell
SHEL
$208B
| $834K | 0.09% |
12,672
-13,236
| -51% | -$871K |
|
233
West Pharmaceutical
WST
$18B
| $832K | 0.09% |
2,363
-2,133
| -47% | -$751K |
|
234
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $820K | 0.09% |
11,307
+5,417
| +92% | +$393K |
|
235
Lowe's Companies
LOW
$151B
| $819K | 0.09% |
3,681
+921
| +33% | +$205K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $816K | 0.09% |
3,257
+2,210
| +211% | +$554K |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $815K | 0.09% |
15,850
+2,521
| +19% | +$130K |
|
238
Valero Energy
VLO
$48.7B
| $809K | 0.09% |
6,223
+4,721
| +314% | +$614K |
|
239
Fortive
FTV
$16.2B
| $805K | 0.09% |
10,932
-446
| -4% | -$32.8K |
|
240
Dow Inc
DOW
$17.4B
| $798K | 0.09% |
14,557
-2,542
| -15% | -$139K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $791K | 0.09% |
26,573
+6,106
| +30% | +$182K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $783K | 0.09% |
12,803
+2,611
| +26% | +$160K |
|
243
CoStar Group
CSGP
$37.9B
| $780K | 0.09% |
8,924
-941
| -10% | -$82.2K |
|
244
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.09% |
7,215
+3,642
| +102% | +$391K |
|
245
TJX Companies
TJX
$155B
| $770K | 0.09% |
8,213
+6,039
| +278% | +$567K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $770K | 0.09% |
+8,461
| New | +$770K |
|
247
iShares Gold Trust
IAU
$52.6B
| $762K | 0.09% |
19,533
+13,101
| +204% | +$511K |
|
248
Equinix
EQIX
$75.7B
| $760K | 0.09% |
+944
| New | +$760K |
|
249
Charles Schwab
SCHW
$167B
| $758K | 0.09% |
11,019
+5,570
| +102% | +$383K |
|
250
Automatic Data Processing
ADP
$120B
| $757K | 0.09% |
3,251
+343
| +12% | +$79.9K |
|