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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $753K | 0.09% |
+9,740
| New | +$753K |
|
252
Xcel Energy
XEL
$43B
| $746K | 0.08% |
12,052
+842
| +8% | +$52.1K |
|
253
iShares Silver Trust
SLV
$20.1B
| $746K | 0.08% |
34,235
+21,655
| +172% | +$472K |
|
254
PayPal
PYPL
$65.2B
| $745K | 0.08% |
12,138
+3,964
| +48% | +$243K |
|
255
DuPont de Nemours
DD
$32.6B
| $744K | 0.08% |
9,670
+1,885
| +24% | +$145K |
|
256
Zoetis
ZTS
$67.9B
| $743K | 0.08% |
+3,766
| New | +$743K |
|
257
Eversource Energy
ES
$23.6B
| $743K | 0.08% |
+12,033
| New | +$743K |
|
258
Illinois Tool Works
ITW
$77.6B
| $741K | 0.08% |
2,827
+1,586
| +128% | +$415K |
|
259
Kinder Morgan
KMI
$59.1B
| $737K | 0.08% |
41,791
+13,731
| +49% | +$242K |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $735K | 0.08% |
+13,600
| New | +$735K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $733K | 0.08% |
+1,802
| New | +$733K |
|
262
Vanguard Growth ETF
VUG
$186B
| $723K | 0.08% |
+2,327
| New | +$723K |
|
263
FedEx
FDX
$53.7B
| $720K | 0.08% |
2,846
+1,022
| +56% | +$259K |
|
264
O'Reilly Automotive
ORLY
$89B
| $715K | 0.08% |
11,295
+1,005
| +10% | +$63.7K |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $715K | 0.08% |
11,416
+4,715
| +70% | +$295K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.15B
| $715K | 0.08% |
17,636
+12,001
| +213% | +$487K |
|
267
Energy Transfer Partners
ET
$59.7B
| $708K | 0.08% |
+51,302
| New | +$708K |
|
268
Monster Beverage
MNST
$61B
| $707K | 0.08% |
12,266
+2,586
| +27% | +$149K |
|
269
CBRE Group
CBRE
$48.9B
| $705K | 0.08% |
7,572
-1,952
| -20% | -$182K |
|
270
Consolidated Edison
ED
$35.4B
| $701K | 0.08% |
7,706
-1,957
| -20% | -$178K |
|
271
CME Group
CME
$94.4B
| $699K | 0.08% |
3,318
-2,970
| -47% | -$625K |
|
272
NIO
NIO
$13.4B
| $695K | 0.08% |
76,613
-13,539
| -15% | -$123K |
|
273
Ford
F
$46.7B
| $692K | 0.08% |
56,806
+35,723
| +169% | +$435K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $689K | 0.08% |
23,362
+7,299
| +45% | +$215K |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $688K | 0.08% |
+7,528
| New | +$688K |
|