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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.6B
| $484K | 0.04% |
4,268
+392
| +10% | +$44.4K |
|
402
Rio Tinto
RIO
$104B
| $479K | 0.04% |
7,267
+273
| +4% | +$18K |
|
403
VanEck Oil Services ETF
OIH
$880M
| $477K | 0.04% |
1,508
-4
| -0.3% | -$1.27K |
|
404
American Water Works
AWK
$28B
| $476K | 0.04% |
+3,688
| New | +$476K |
|
405
Tyson Foods
TSN
$20B
| $476K | 0.04% |
8,327
-1,522
| -15% | -$87K |
|
406
Norfolk Southern
NSC
$62.3B
| $472K | 0.04% |
+2,200
| New | +$472K |
|
407
Motorola Solutions
MSI
$79.8B
| $472K | 0.04% |
1,222
+477
| +64% | +$184K |
|
408
M&T Bank
MTB
$31.2B
| $471K | 0.04% |
+3,110
| New | +$471K |
|
409
US Bancorp
USB
$75.9B
| $463K | 0.04% |
11,668
+4,193
| +56% | +$166K |
|
410
Public Service Enterprise Group
PEG
$40.5B
| $461K | 0.04% |
+6,261
| New | +$461K |
|
411
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $459K | 0.04% |
10,500
-400
| -4% | -$17.5K |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $457K | 0.04% |
4,208
-198
| -4% | -$21.5K |
|
413
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $457K | 0.04% |
10,748
+3,332
| +45% | +$142K |
|
414
ASML
ASML
$307B
| $453K | 0.04% |
443
-37
| -8% | -$37.8K |
|
415
Kroger
KR
$44.8B
| $451K | 0.04% |
9,041
-1,681
| -16% | -$83.9K |
|
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $450K | 0.04% |
17,955
+3,346
| +23% | +$83.9K |
|
417
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $450K | 0.04% |
+5,141
| New | +$450K |
|
418
Calavo Growers
CVGW
$485M
| $448K | 0.04% |
19,738
+3,950
| +25% | +$89.7K |
|
419
Ecolab
ECL
$77.6B
| $447K | 0.04% |
1,880
+159
| +9% | +$37.8K |
|
420
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $445K | 0.04% |
16,050
+3,650
| +29% | +$101K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $441K | 0.04% |
3,710
+1,184
| +47% | +$141K |
|
422
Carlyle Group
CG
$23.1B
| $437K | 0.04% |
10,892
-1,106
| -9% | -$44.4K |
|
423
Ally Financial
ALLY
$12.7B
| $436K | 0.04% |
10,987
+49
| +0.4% | +$1.94K |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.04% |
8,477
-888
| -9% | -$45.5K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $425K | 0.04% |
4,255
+263
| +7% | +$26.3K |
|