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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $524K | 0.05% |
8,314
+3,100
| +59% | +$196K |
|
|
AZEK
377
DELISTED
The AZEK Co
AZEK
| $523K | 0.05% |
+12,403
| New | +$523K |
|
378
PNC Financial Services
PNC
$80.5B
| $519K | 0.05% |
3,336
+870
| +35% | +$135K |
|
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $518K | 0.05% |
2,257
+154
| +7% | +$35.4K |
|
380
Church & Dwight Co
CHD
$23.3B
| $515K | 0.05% |
4,966
+24
| +0.5% | +$2.49K |
|
381
Emerson Electric
EMR
$74.6B
| $514K | 0.05% |
4,669
+250
| +6% | +$27.5K |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $514K | 0.05% |
29,622
+11,773
| +66% | +$204K |
|
383
Amcor
AMCR
$19.1B
| $511K | 0.05% |
52,269
+12,201
| +30% | +$119K |
|
384
SPDR S&P Biotech ETF
XBI
$5.39B
| $505K | 0.05% |
5,443
+411
| +8% | +$38.1K |
|
385
Darden Restaurants
DRI
$24.5B
| $504K | 0.05% |
3,331
+38
| +1% | +$5.75K |
|
386
S&P Global
SPGI
$164B
| $503K | 0.05% |
1,128
+81
| +8% | +$36.1K |
|
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $500K | 0.05% |
7,382
+1,347
| +22% | +$91.3K |
|
388
Schwab US REIT ETF
SCHH
$8.38B
| $500K | 0.05% |
+25,027
| New | +$500K |
|
389
EOG Resources
EOG
$64.4B
| $499K | 0.05% |
3,966
+649
| +20% | +$81.7K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $499K | 0.04% |
11,712
+885
| +8% | +$37.7K |
|
391
Citizens Financial Group
CFG
$22.3B
| $499K | 0.04% |
13,838
-570
| -4% | -$20.5K |
|
392
Aflac
AFL
$57.2B
| $495K | 0.04% |
5,544
-1,262
| -19% | -$113K |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $495K | 0.04% |
8,765
+1,687
| +24% | +$95.2K |
|
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $494K | 0.04% |
8,484
-4
| -0% | -$233 |
|
395
iShares US Insurance ETF
IAK
$707M
| $493K | 0.04% |
4,369
+912
| +26% | +$103K |
|
396
Sprott Physical Gold
PHYS
$12.8B
| $493K | 0.04% |
27,300
| – | – |
|
397
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $491K | 0.04% |
3,850
-383
| -9% | -$48.8K |
|
398
Welltower
WELL
$112B
| $489K | 0.04% |
+4,693
| New | +$489K |
|
399
Timken Company
TKR
$5.42B
| $489K | 0.04% |
6,100
+1,997
| +49% | +$160K |
|
400
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $488K | 0.04% |
+22,623
| New | +$488K |
|