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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $910K | 0.08% |
3,035
+926
| +44% | +$278K |
|
252
HCA Healthcare
HCA
$98.5B
| $902K | 0.08% |
2,809
+1,112
| +66% | +$357K |
|
253
PACCAR
PCAR
$52B
| $902K | 0.08% |
8,766
+214
| +3% | +$22K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $898K | 0.08% |
8,429
+2,946
| +54% | +$314K |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $895K | 0.08% |
8,618
+157
| +2% | +$16.3K |
|
256
Ingersoll Rand
IR
$32.2B
| $895K | 0.08% |
9,847
+5,290
| +116% | +$481K |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $894K | 0.08% |
12,404
+6,109
| +97% | +$440K |
|
258
Corning
GLW
$61B
| $880K | 0.08% |
22,652
+4,147
| +22% | +$161K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $875K | 0.08% |
9,596
+2,313
| +32% | +$211K |
|
260
Palo Alto Networks
PANW
$130B
| $874K | 0.08% |
5,158
+236
| +5% | +$40K |
|
261
Regan Floating Rate MBS ETF
MBSF
$156M
| $874K | 0.08% |
34,481
+4,729
| +16% | +$120K |
|
262
Fortive
FTV
$16.2B
| $870K | 0.08% |
11,747
+868
| +8% | +$64.3K |
|
263
Realty Income
O
$54.2B
| $862K | 0.08% |
16,327
-6,618
| -29% | -$350K |
|
264
Williams Companies
WMB
$69.9B
| $857K | 0.08% |
20,154
+1,946
| +11% | +$82.7K |
|
265
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $856K | 0.08% |
13,470
+3,470
| +35% | +$220K |
|
266
iShares Gold Trust
IAU
$52.6B
| $836K | 0.08% |
19,037
+24
| +0.1% | +$1.05K |
|
267
Altria Group
MO
$112B
| $833K | 0.08% |
18,295
+7,177
| +65% | +$327K |
|
268
First Industrial Realty Trust
FR
$6.92B
| $831K | 0.07% |
17,498
+7,500
| +75% | +$356K |
|
269
Lam Research
LRCX
$130B
| $831K | 0.07% |
7,800
+240
| +3% | +$25.6K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $828K | 0.07% |
22,709
-359
| -2% | -$13.1K |
|
271
Marvell Technology
MRVL
$54.6B
| $816K | 0.07% |
11,673
-1,543
| -12% | -$108K |
|
272
West Pharmaceutical
WST
$18B
| $813K | 0.07% |
2,467
+1
| +0% | +$329 |
|
273
UDR
UDR
$13B
| $808K | 0.07% |
19,644
+1,763
| +10% | +$72.5K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.07% |
5,540
+260
| +5% | +$37.9K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $807K | 0.07% |
25,586
+12,448
| +95% | +$393K |
|