KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.69%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+87%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-154%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 5 |
Prologis
PLD
|
$4.11M |
Top Sells
| 1 |
Walmart
WMT
|
$685M |
| 2 |
Cisco
CSCO
|
$240M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$103B
| $4.11M | 0.7% |
+36,619
| New | +$4.11M |
|
|
DM
27
DELISTED
Desktop Metal, Inc.
DM
| $3.97M | 0.68% |
2,717,715
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $3.92M | 0.67% |
2,811
+1,291
| +85% | +$1.8M |
|
29
Humana
HUM
$37.5B
| $3.92M | 0.67% |
7,429
+2
| +0% | +$1.06K |
|
30
Netflix
NFLX
$521B
| $3.9M | 0.67% |
2,162
-872
| -29% | -$1.57M |
|
31
Parker-Hannifin
PH
$94.8B
| $3.88M | 0.66% |
9,958
-142
| -1% | -$55.3K |
|
32
Chevron
CVX
$318B
| $3.84M | 0.66% |
3,326
-1,735
| -34% | -$2M |
|
33
Air Products & Chemicals
APD
$64.8B
| $3.79M | 0.65% |
13,381
+514
| +4% | +$146K |
|
34
AbbVie
ABBV
$374B
| $3.69M | 0.63% |
5,321
-3,025
| -36% | -$2.1M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.56M | 0.61% |
56,596
+39,689
| +235% | +$2.5M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.61% |
30,629
-9,575
| -24% | -$1.11M |
|
37
Honeywell
HON
$136B
| $3.45M | 0.59% |
15,829
-3
| -0% | -$654 |
|
38
Goldman Sachs
GS
$221B
| $3.34M | 0.57% |
10,311
+7,204
| +232% | +$2.33M |
|
39
Mastercard
MA
$536B
| $3.3M | 0.56% |
3,206
-149
| -4% | -$153K |
|
40
Lockheed Martin
LMT
$105B
| $3.26M | 0.56% |
7,317
-771
| -10% | -$344K |
|
|
41
Cisco
CSCO
$268B
| $3.23M | 0.55% |
29,764
-2,215,510
| -99% | -$240M |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $3.22M | 0.55% |
+25,018
| New | +$3.22M |
|
43
Boeing
BA
$176B
| $3.2M | 0.55% |
12,181
-6,925
| -36% | -$1.82M |
|
44
Home Depot
HD
$406B
| $3.11M | 0.53% |
3,295
-586
| -15% | -$552K |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$807M
| $3.02M | 0.52% |
+142,367
| New | +$3.02M |
|
46
Novo Nordisk
NVO
$252B
| $3M | 0.51% |
33,005
+25,840
| +361% | +$1.7M |
|
47
Intuit
INTU
$187B
| $2.95M | 0.5% |
+5,767
| New | +$2.95M |
|
48
Costco
COST
$421B
| $2.87M | 0.49% |
2,895
-776
| -21% | -$769K |
|
49
Adobe
ADBE
$148B
| $2.87M | 0.49% |
1,467
-661
| -31% | -$1.29M |
|
50
Procter & Gamble
PG
$370B
| $2.83M | 0.48% |
5,082
-3,071
| -38% | -$1.71M |
|