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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $547K | 0.06% |
5,835
| – | – |
|
327
Alibaba
BABA
$323B
| $544K | 0.06% |
+7,024
| New | +$544K |
|
328
Jabil
JBL
$22.5B
| $544K | 0.06% |
4,267
+2,523
| +145% | +$321K |
|
329
Tyson Foods
TSN
$20B
| $539K | 0.06% |
10,037
-483
| -5% | -$26K |
|
330
Nucor
NUE
$33.8B
| $539K | 0.06% |
+3,096
| New | +$539K |
|
331
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $539K | 0.06% |
11,689
+1,876
| +19% | +$86.4K |
|
332
W.P. Carey
WPC
$14.9B
| $537K | 0.06% |
+8,285
| New | +$537K |
|
333
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $536K | 0.06% |
+29,320
| New | +$536K |
|
334
Darden Restaurants
DRI
$24.5B
| $535K | 0.06% |
+3,257
| New | +$535K |
|
335
HP
HPQ
$27.4B
| $527K | 0.06% |
+17,499
| New | +$527K |
|
336
SPDR S&P Biotech ETF
XBI
$5.39B
| $522K | 0.06% |
5,850
-465
| -7% | -$41.5K |
|
337
ARK Innovation ETF
ARKK
$7.49B
| $522K | 0.06% |
+9,970
| New | +$522K |
|
338
Corteva
CTVA
$49.1B
| $518K | 0.06% |
+10,818
| New | +$518K |
|
339
Dollar General
DG
$24.1B
| $513K | 0.06% |
3,774
-1,077
| -22% | -$146K |
|
340
EOG Resources
EOG
$64.4B
| $511K | 0.06% |
+4,228
| New | +$511K |
|
|
TBIL
341
US Treasury 3 Month Bill ETF
TBIL
$6B
| $511K | 0.06% |
10,243
+5,543
| +118% | +$276K |
|
342
iRobot
IRBT
$102M
| $510K | 0.06% |
13,179
+4,649
| +55% | +$180K |
|
343
Public Storage
PSA
$52.2B
| $507K | 0.06% |
+1,663
| New | +$507K |
|
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $505K | 0.06% |
8,520
+295
| +4% | +$17.5K |
|
345
BHP
BHP
$138B
| $497K | 0.06% |
7,269
+2,820
| +63% | +$193K |
|
346
Prudential Financial
PRU
$37.2B
| $492K | 0.06% |
4,741
+2,238
| +89% | +$232K |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $489K | 0.06% |
4,799
+312
| +7% | +$31.8K |
|
348
Carlyle Group
CG
$23.1B
| $488K | 0.06% |
11,998
-2,922
| -20% | -$119K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $487K | 0.06% |
+12,117
| New | +$487K |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $487K | 0.06% |
+6,462
| New | +$487K |
|