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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $596K | 0.07% |
10,755
+3,285
| +44% | +$182K |
|
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $596K | 0.07% |
+8,597
| New | +$596K |
|
|
STEW
303
SRH Total Return Fund
STEW
$1.78B
| $590K | 0.07% |
42,550
| – | – |
|
304
DTE Energy
DTE
$28.4B
| $586K | 0.07% |
5,317
+3,275
| +160% | +$361K |
|
305
Cencora
COR
$56.7B
| $584K | 0.07% |
2,845
+1,350
| +90% | +$277K |
|
306
Regions Financial
RF
$24.1B
| $583K | 0.07% |
+30,104
| New | +$583K |
|
307
Vanguard Value ETF
VTV
$143B
| $581K | 0.07% |
3,886
+2,086
| +116% | +$312K |
|
308
AutoZone
AZO
$70.6B
| $579K | 0.07% |
224
+52
| +30% | +$134K |
|
|
WIRE
309
DELISTED
Encore Wire Corp
WIRE
| $575K | 0.07% |
2,694
+675
| +33% | +$144K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $574K | 0.07% |
+38,813
| New | +$574K |
|
311
Ares Capital
ARCC
$15.8B
| $569K | 0.06% |
+28,393
| New | +$569K |
|
312
AerCap
AER
$22B
| $568K | 0.06% |
7,643
-255
| -3% | -$19K |
|
313
Ares Management
ARES
$38.9B
| $562K | 0.06% |
4,723
-6,584
| -58% | -$783K |
|
314
lululemon athletica
LULU
$19.9B
| $561K | 0.06% |
1,097
+203
| +23% | +$104K |
|
315
International Flavors & Fragrances
IFF
$16.9B
| $560K | 0.06% |
+6,922
| New | +$560K |
|
316
Lam Research
LRCX
$130B
| $560K | 0.06% |
7,150
+3,120
| +77% | +$244K |
|
317
CrowdStrike
CRWD
$105B
| $555K | 0.06% |
+2,173
| New | +$555K |
|
318
iShares Exponential Technologies ETF
XT
$3.54B
| $554K | 0.06% |
+9,250
| New | +$554K |
|
319
NetApp
NTAP
$23.7B
| $554K | 0.06% |
6,279
+158
| +3% | +$13.9K |
|
320
Blackrock
BLK
$170B
| $551K | 0.06% |
679
+186
| +38% | +$151K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $550K | 0.06% |
10,877
+768
| +8% | +$38.8K |
|
322
Welltower
WELL
$112B
| $550K | 0.06% |
6,095
-699
| -10% | -$63K |
|
323
Conagra Brands
CAG
$9.23B
| $549K | 0.06% |
19,148
-8,063
| -30% | -$231K |
|
324
DexCom
DXCM
$31.6B
| $548K | 0.06% |
4,417
-313
| -7% | -$38.8K |
|
325
Johnson Controls International
JCI
$69.5B
| $548K | 0.06% |
9,506
+4,822
| +103% | +$278K |
|