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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $687K | 0.08% |
13,199
-2,512
| -16% | -$131K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.08% |
26,205
+1,484
| +6% | +$38.7K |
|
278
Albemarle
ALB
$9.6B
| $671K | 0.08% |
+4,646
| New | +$671K |
|
279
Tidewater
TDW
$2.86B
| $669K | 0.08% |
+10,440
| New | +$669K |
|
280
Mercado Libre
MELI
$123B
| $662K | 0.08% |
421
+125
| +42% | +$196K |
|
281
3M
MMM
$82.7B
| $661K | 0.07% |
+7,227
| New | +$661K |
|
282
McKesson
MCK
$85.5B
| $658K | 0.07% |
1,421
+922
| +185% | +$427K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.07% |
2,911
-2,539
| -47% | -$571K |
|
284
Moderna
MRNA
$9.78B
| $649K | 0.07% |
6,526
+1,906
| +41% | +$190K |
|
285
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $648K | 0.07% |
6,234
+41
| +0.7% | +$4.26K |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $648K | 0.07% |
+30,582
| New | +$648K |
|
287
Charter Communications
CHTR
$35.7B
| $645K | 0.07% |
1,660
-456
| -22% | -$177K |
|
288
Tecnoglass
TGLS
$3.42B
| $640K | 0.07% |
+13,996
| New | +$640K |
|
289
ProShares Ultra Dow30
DDM
$439M
| $639K | 0.07% |
+8,070
| New | +$639K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.07% |
7,497
-1,538
| -17% | -$129K |
|
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $628K | 0.07% |
+11,800
| New | +$628K |
|
292
Altria Group
MO
$112B
| $623K | 0.07% |
15,437
+8,583
| +125% | +$346K |
|
293
Corning
GLW
$61B
| $619K | 0.07% |
20,335
+4,029
| +25% | +$123K |
|
294
International Paper
IP
$25.7B
| $613K | 0.07% |
16,953
+1,868
| +12% | +$67.5K |
|
295
Rio Tinto
RIO
$104B
| $612K | 0.07% |
8,221
+3,852
| +88% | +$287K |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $610K | 0.07% |
5,629
-35
| -0.6% | -$3.8K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $609K | 0.07% |
+7,870
| New | +$609K |
|
298
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $606K | 0.07% |
19,288
-11,248
| -37% | -$353K |
|
299
Timken Company
TKR
$5.42B
| $601K | 0.07% |
+7,503
| New | +$601K |
|
300
STF Tactical Growth ETF
TUG
$202M
| $600K | 0.07% |
20,382
-474
| -2% | -$14K |
|