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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $486K | 0.06% |
+24,536
| New | +$486K |
|
352
ASML
ASML
$307B
| $484K | 0.05% |
639
+186
| +41% | +$141K |
|
353
Wheaton Precious Metals
WPM
$47.3B
| $481K | 0.05% |
9,741
-295
| -3% | -$14.6K |
|
354
M&T Bank
MTB
$31.2B
| $479K | 0.05% |
+3,491
| New | +$479K |
|
355
Toll Brothers
TOL
$14.2B
| $475K | 0.05% |
4,622
+867
| +23% | +$89.1K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $472K | 0.05% |
5,804
+913
| +19% | +$74.2K |
|
357
Woodward
WWD
$14.6B
| $471K | 0.05% |
3,458
-67
| -2% | -$9.12K |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $471K | 0.05% |
9,177
+2,612
| +40% | +$134K |
|
359
2x Bitcoin Strategy ETF
BITX
$2.38B
| $470K | 0.05% |
+20,660
| New | +$470K |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| $465K | 0.05% |
2,421
-3,795
| -61% | -$729K |
|
361
Camping World
CWH
$1.12B
| $465K | 0.05% |
+17,697
| New | +$465K |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $463K | 0.05% |
5,023
+1,273
| +34% | +$117K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.39B
| $463K | 0.05% |
+15,071
| New | +$463K |
|
364
Clearway Energy Class C
CWEN
$3.38B
| $461K | 0.05% |
+6,396
| New | +$461K |
|
365
SPS Commerce
SPSC
$4.19B
| $460K | 0.05% |
+2,372
| New | +$460K |
|
366
BCE
BCE
$23.1B
| $459K | 0.05% |
11,659
+4,552
| +64% | +$179K |
|
367
Church & Dwight Co
CHD
$23.3B
| $456K | 0.05% |
+4,825
| New | +$456K |
|
368
PNC Financial Services
PNC
$80.5B
| $455K | 0.05% |
2,939
-1,008
| -26% | -$156K |
|
369
VanEck Oil Services ETF
OIH
$880M
| $451K | 0.05% |
1,457
+256
| +21% | +$79.2K |
|
370
Service Corp International
SCI
$10.9B
| $450K | 0.05% |
+7,982
| New | +$450K |
|
371
FMC
FMC
$4.72B
| $449K | 0.05% |
7,118
+1,931
| +37% | +$122K |
|
372
Truist Financial
TFC
$60B
| $445K | 0.05% |
+12,058
| New | +$445K |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $441K | 0.05% |
1,700
+100
| +6% | +$26K |
|
374
Sprott Physical Gold
PHYS
$12.8B
| $435K | 0.05% |
27,300
| – | – |
|
375
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $435K | 0.05% |
+10,800
| New | +$435K |
|