KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
(+28%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$949K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.09% |
63,321
+14,692
| +30% | +$238K |
|
227
Oneok
OKE
$45.7B
| $1.03M | 0.09% |
12,578
+443
| +4% | +$36.1K |
|
228
Morgan Stanley
MS
$236B
| $1.02M | 0.09% |
10,515
+52
| +0.5% | +$5.05K |
|
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.01M | 0.09% |
23,172
+3,504
| +18% | +$153K |
|
230
Roper Technologies
ROP
$55.8B
| $997K | 0.09% |
1,769
-403
| -19% | -$227K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $993K | 0.09% |
18,720
+1,973
| +12% | +$105K |
|
232
Intel
INTC
$107B
| $990K | 0.09% |
31,958
-20,228
| -39% | -$626K |
|
233
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $987K | 0.09% |
+22,031
| New | +$987K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $987K | 0.09% |
12,792
-2,448
| -16% | -$189K |
|
235
Palantir
PLTR
$363B
| $985K | 0.09% |
38,906
+24,489
| +170% | +$620K |
|
236
Equity Residential
EQR
$25.5B
| $980K | 0.09% |
14,138
+4,671
| +49% | +$324K |
|
237
MSCI
MSCI
$42.9B
| $978K | 0.09% |
2,031
+152
| +8% | +$73.2K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $970K | 0.09% |
13,347
-833
| -6% | -$60.5K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $969K | 0.09% |
10,475
+6,784
| +184% | +$628K |
|
240
McKesson
MCK
$85.5B
| $968K | 0.09% |
1,658
+127
| +8% | +$74.2K |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $966K | 0.09% |
12,611
+678
| +6% | +$51.9K |
|
242
TJX Companies
TJX
$155B
| $964K | 0.09% |
8,756
+772
| +10% | +$85K |
|
243
Vanguard Total Bond Market
BND
$135B
| $962K | 0.09% |
13,350
+43
| +0.3% | +$3.1K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $962K | 0.09% |
21,264
+9,095
| +75% | +$411K |
|
245
Gartner
IT
$18.6B
| $952K | 0.09% |
2,120
+210
| +11% | +$94.3K |
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $934K | 0.08% |
+114,342
| New | +$934K |
|
247
Vertiv
VRT
$47.4B
| $934K | 0.08% |
10,790
+4,713
| +78% | +$408K |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $932K | 0.08% |
3,502
+271
| +8% | +$72.1K |
|
249
DuPont de Nemours
DD
$32.6B
| $932K | 0.08% |
+11,573
| New | +$932K |
|
250
Dow Inc
DOW
$17.4B
| $920K | 0.08% |
17,340
+649
| +4% | +$34.4K |
|