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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $724K | 0.07% |
1,936
-218
| -10% | -$81.5K |
|
|
STEW
302
SRH Total Return Fund
STEW
$1.78B
| $721K | 0.07% |
49,575
+350
| +0.7% | +$5.09K |
|
303
Nu Holdings
NU
$71.2B
| $720K | 0.06% |
+55,850
| New | +$720K |
|
304
International Paper
IP
$25.7B
| $716K | 0.06% |
16,590
+867
| +6% | +$37.4K |
|
305
Western Digital
WDC
$31.9B
| $710K | 0.06% |
+12,399
| New | +$710K |
|
306
C.H. Robinson
CHRW
$14.9B
| $708K | 0.06% |
8,037
+4,151
| +107% | +$366K |
|
307
AutoZone
AZO
$70.6B
| $702K | 0.06% |
237
+25
| +12% | +$74.1K |
|
308
Equinix
EQIX
$75.7B
| $689K | 0.06% |
910
+269
| +42% | +$204K |
|
309
Illumina
ILMN
$15.7B
| $684K | 0.06% |
6,557
+575
| +10% | +$60K |
|
310
Spotify
SPOT
$146B
| $679K | 0.06% |
+2,163
| New | +$679K |
|
311
CBRE Group
CBRE
$48.9B
| $673K | 0.06% |
7,556
+16
| +0.2% | +$1.43K |
|
312
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $671K | 0.06% |
30,713
+12,076
| +65% | +$264K |
|
313
Royal Caribbean
RCL
$95.7B
| $664K | 0.06% |
+4,166
| New | +$664K |
|
314
Cencora
COR
$56.7B
| $655K | 0.06% |
+2,905
| New | +$655K |
|
315
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $652K | 0.06% |
12,707
-365
| -3% | -$18.7K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $650K | 0.06% |
5,335
+548
| +11% | +$66.8K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $645K | 0.06% |
8,186
+622
| +8% | +$49K |
|
318
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $642K | 0.06% |
12,230
-1,782
| -13% | -$93.5K |
|
319
Booking.com
BKNG
$178B
| $638K | 0.06% |
161
+80
| +99% | +$317K |
|
320
American Express
AXP
$227B
| $636K | 0.06% |
2,744
-1,129
| -29% | -$261K |
|
321
Constellation Energy
CEG
$94.2B
| $635K | 0.06% |
+3,173
| New | +$635K |
|
322
Vanguard Real Estate ETF
VNQ
$34.7B
| $630K | 0.06% |
7,517
+990
| +15% | +$82.9K |
|
323
Blackrock
BLK
$170B
| $626K | 0.06% |
795
+99
| +14% | +$78K |
|
324
Dominion Energy
D
$49.7B
| $626K | 0.06% |
12,775
+2,433
| +24% | +$119K |
|
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $624K | 0.06% |
+12,179
| New | +$624K |
|