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 | |
|---|---|---|---|---|---|---|
276
US Vegan Climate ETF
VEGN
$125M
| $802K | 0.07% |
+16,579
| New | +$802K |
|
277
Vanguard Consumer Staples ETF
VDC
$7.65B
| $800K | 0.07% |
3,939
-621
| -14% | -$126K |
|
278
Truist Financial
TFC
$60B
| $799K | 0.07% |
20,576
+8,626
| +72% | +$335K |
|
279
Illinois Tool Works
ITW
$77.6B
| $799K | 0.07% |
3,372
+946
| +39% | +$224K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $799K | 0.07% |
19,424
+1,228
| +7% | +$50.5K |
|
281
Moderna
MRNA
$9.78B
| $795K | 0.07% |
6,696
+747
| +13% | +$88.7K |
|
282
O'Reilly Automotive
ORLY
$89B
| $790K | 0.07% |
11,220
+15
| +0.1% | +$1.06K |
|
283
United Parcel Service
UPS
$72.1B
| $790K | 0.07% |
5,769
-10
| -0.2% | -$1.37K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $786K | 0.07% |
8,383
-406
| -5% | -$38.1K |
|
|
285
ProShares UltraPro QQQ
TQQQ
$26.7B
| $782K | 0.07% |
10,589
-15,806
| -60% | -$1.17M |
|
286
NetApp
NTAP
$23.7B
| $781K | 0.07% |
6,065
-95
| -2% | -$12.2K |
|
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $779K | 0.07% |
+18,747
| New | +$779K |
|
288
HP
HPQ
$27.4B
| $778K | 0.07% |
22,217
+3,463
| +18% | +$121K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.4B
| $757K | 0.07% |
15,548
-848
| -5% | -$41.3K |
|
290
SharkNinja
SN
$16.5B
| $756K | 0.07% |
+10,060
| New | +$756K |
|
291
Starbucks
SBUX
$97.1B
| $753K | 0.07% |
9,672
+1,379
| +17% | +$107K |
|
292
Healthpeak Properties
DOC
$12.8B
| $752K | 0.07% |
38,370
+3,365
| +10% | +$66K |
|
293
Charles Schwab
SCHW
$167B
| $747K | 0.07% |
10,131
-85
| -0.8% | -$6.26K |
|
294
Johnson Controls International
JCI
$69.5B
| $746K | 0.07% |
11,228
-154
| -1% | -$10.2K |
|
295
Phillips 66
PSX
$53.2B
| $744K | 0.07% |
5,270
-1,786
| -25% | -$252K |
|
296
Paychex
PAYX
$48.7B
| $742K | 0.07% |
6,261
+2,771
| +79% | +$329K |
|
297
Kimberly-Clark
KMB
$43.1B
| $740K | 0.07% |
5,352
+959
| +22% | +$133K |
|
298
Kinder Morgan
KMI
$59.1B
| $734K | 0.07% |
36,956
+240
| +0.7% | +$4.77K |
|
299
Schwab 1000 Index ETF
SCHK
$4.52B
| $734K | 0.07% |
+28,036
| New | +$734K |
|
300
BCE
BCE
$23.1B
| $727K | 0.07% |
22,455
+15,195
| +209% | +$492K |
|