KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.73%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
Amazon
AMZN
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.82% |
+40,204
| New | +$2.57M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.79% |
+8,612
| New | +$2.47M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.41M | 0.77% |
+34,046
| New | +$2.41M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.76% |
+14,054
| New | +$2.39M |
|
30
JPMorgan Chase
JPM
$824B
| $2.36M | 0.75% |
+16,256
| New | +$2.36M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.74% |
+6,826
| New | +$2.33M |
|
32
FS KKR Capital
FSK
$5.06B
| $2.26M | 0.72% |
+117,642
| New | +$2.26M |
|
33
UnitedHealth
UNH
$279B
| $2.25M | 0.72% |
+4,671
| New | +$2.25M |
|
34
Cisco
CSCO
$268B
| $2.25M | 0.72% |
+2,245,274
| New | +$2.25M |
|
35
Trane Technologies
TT
$90.9B
| $2.22M | 0.71% |
+11,617
| New | +$2.22M |
|
|
ETHE
36
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.15M | 0.68% |
+215,905
| New | +$2.15M |
|
37
General Dynamics
GD
$86.8B
| $2.13M | 0.68% |
+9,884
| New | +$2.13M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.67% |
+12,623
| New | +$2.09M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.64% |
+16,551
| New | +$2M |
|
40
Costco
COST
$421B
| $1.98M | 0.63% |
+3,671
| New | +$1.98M |
|
41
Visa
V
$681B
| $1.9M | 0.6% |
+7,989
| New | +$1.9M |
|
42
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.89M | 0.6% |
+21,160
| New | +$1.89M |
|
43
Materion
MTRN
$2.25B
| $1.8M | 0.57% |
+15,750
| New | +$1.8M |
|
44
Exxon Mobil
XOM
$477B
| $1.77M | 0.56% |
+16,465
| New | +$1.77M |
|
45
Palo Alto Networks
PANW
$128B
| $1.67M | 0.53% |
+6,537
| New | +$1.67M |
|
46
Blue Owl Capital
OBDC
$7.27B
| $1.6M | 0.51% |
+119,417
| New | +$1.6M |
|
47
Texas Pacific Land
TPL
$20.9B
| $1.54M | 0.49% |
+1,172
| New | +$1.54M |
|
|
FSD
48
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.53M | 0.49% |
+133,908
| New | +$1.53M |
|
49
CVS Health
CVS
$93B
| $1.43M | 0.46% |
+24,876
| New | +$1.43M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.45% |
+8,683
| New | +$1.41M |
|