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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $346K | 0.04% |
2,740
-943
| -26% | -$119K |
|
427
Host Hotels & Resorts
HST
$12B
| $345K | 0.04% |
+17,702
| New | +$345K |
|
428
Republic Services
RSG
$71.7B
| $344K | 0.04% |
2,084
-255
| -11% | -$42.1K |
|
429
Amcor
AMCR
$19.1B
| $343K | 0.04% |
+35,630
| New | +$343K |
|
430
Garmin
GRMN
$45.7B
| $341K | 0.04% |
+2,655
| New | +$341K |
|
431
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $341K | 0.04% |
+8,137
| New | +$341K |
|
432
Vanguard Total International Stock ETF
VXUS
$102B
| $341K | 0.04% |
5,877
+1,799
| +44% | +$104K |
|
433
iShares MBS ETF
MBB
$41.3B
| $340K | 0.04% |
3,618
+570
| +19% | +$53.6K |
|
434
Airbnb
ABNB
$75.8B
| $339K | 0.04% |
2,489
+330
| +15% | +$44.9K |
|
435
US Bancorp
USB
$75.9B
| $338K | 0.04% |
+7,808
| New | +$338K |
|
436
Ecolab
ECL
$77.6B
| $338K | 0.04% |
1,703
+42
| +3% | +$8.33K |
|
437
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $337K | 0.04% |
+3,207
| New | +$337K |
|
438
GE HealthCare
GEHC
$34.6B
| $332K | 0.04% |
+4,293
| New | +$332K |
|
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $330K | 0.04% |
+7,085
| New | +$330K |
|
440
Shopify
SHOP
$191B
| $330K | 0.04% |
+4,232
| New | +$330K |
|
441
Norfolk Southern
NSC
$62.3B
| $328K | 0.04% |
1,387
+246
| +22% | +$58.1K |
|
442
Vanguard Large-Cap ETF
VV
$44.6B
| $327K | 0.04% |
1,501
+353
| +31% | +$77K |
|
443
HEICO Class A
HEI.A
$35.1B
| $327K | 0.04% |
2,298
-1,890
| -45% | -$269K |
|
444
ProShares Ultra Russell2000
UWM
$369M
| $327K | 0.04% |
+8,592
| New | +$327K |
|
445
Dominion Energy
D
$49.7B
| $327K | 0.04% |
6,955
-1,343
| -16% | -$63.1K |
|
446
American Water Works
AWK
$28B
| $326K | 0.04% |
+2,470
| New | +$326K |
|
447
PPL Corp
PPL
$26.6B
| $324K | 0.04% |
11,940
-14,137
| -54% | -$383K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $322K | 0.04% |
4,953
+1,281
| +35% | +$83.2K |
|
449
Viatris
VTRS
$12.2B
| $322K | 0.04% |
29,696
+18,595
| +168% | +$201K |
|
450
iShares US Infrastructure ETF
IFRA
$2.95B
| $319K | 0.04% |
+7,912
| New | +$319K |
|