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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $481K | 0.08% |
+10,109
| New | +$481K |
|
252
PayPal
PYPL
$65.2B
| $478K | 0.08% |
8,174
-570
| -7% | -$33.3K |
|
253
Moderna
MRNA
$9.78B
| $477K | 0.08% |
4,620
+2,326
| +101% | +$240K |
|
254
Williams Companies
WMB
$69.9B
| $476K | 0.08% |
14,120
+2,064
| +17% | +$69.5K |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $474K | 0.08% |
+15,007
| New | +$474K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $473K | 0.08% |
1,047
-968
| -48% | -$438K |
|
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $470K | 0.08% |
+8,225
| New | +$470K |
|
258
Hecla Mining
HL
$6.04B
| $469K | 0.08% |
+120,000
| New | +$469K |
|
259
Kinder Morgan
KMI
$59.1B
| $465K | 0.08% |
+28,060
| New | +$465K |
|
260
NetApp
NTAP
$23.7B
| $464K | 0.08% |
+6,121
| New | +$464K |
|
261
TJX Companies
TJX
$155B
| $463K | 0.08% |
+2,174
| New | +$463K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $457K | 0.08% |
5,635
-28,411
| -83% | -$2.3M |
|
263
J.M. Smucker
SJM
$12B
| $453K | 0.08% |
+3,683
| New | +$453K |
|
264
United States Oil Fund
USO
$939M
| $452K | 0.08% |
+5,594
| New | +$452K |
|
265
Carlyle Group
CG
$23.1B
| $450K | 0.08% |
+14,920
| New | +$450K |
|
266
Quest Diagnostics
DGX
$20.5B
| $448K | 0.08% |
3,673
+2,203
| +150% | +$268K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $446K | 0.08% |
+16,063
| New | +$446K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $444K | 0.08% |
+4,487
| New | +$444K |
|
269
DexCom
DXCM
$31.6B
| $441K | 0.08% |
+4,730
| New | +$441K |
|
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $439K | 0.08% |
4,248
+319
| +8% | +$33K |
|
271
Woodward
WWD
$14.6B
| $438K | 0.07% |
+3,525
| New | +$438K |
|
272
AutoZone
AZO
$70.6B
| $437K | 0.07% |
+172
| New | +$437K |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$976M
| $436K | 0.07% |
+14,664
| New | +$436K |
|
274
iShares Gold Trust
IAU
$52.6B
| $434K | 0.07% |
6,432
-31,377
| -83% | -$2.12M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.07% |
+5,301
| New | +$429K |
|