KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.28%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+51%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
679
New
262
Increased
275
Reduced
87
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.41M | 0.61% | 31,764 +3,322 | +12% | +$566K |
|
27
Merck
MRK
$210B
| $5.39M | 0.61% | 49,429 +28,263 | +134% | +$3.08M |
|
28
Prologis
PLD
$106B
| $5.37M | 0.61% | 40,303 +3,684 | +10% | +$491K |
|
29
Elevance Health
ELV
$71.8B
| $5.3M | 0.6% | 11,244 +2,678 | +31% | +$1.26M |
|
|
30
GE Aerospace
GE
$292B
| $4.82M | 0.55% | 37,784 -8,825 | -19% | -$1.13M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 0.54% | 22,381 +20,581 | +1,143% | +$4.39M |
|
32
Costco
COST
$418B
| $4.72M | 0.54% | 7,157 +4,262 | +147% | +$2.81M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 0.53% | 60,082 +31,142 | +108% | +$2.43M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.54M | 0.52% | 82,644 +26,048 | +46% | +$1.43M |
|
35
Parker-Hannifin
PH
$96.2B
| $4.54M | 0.51% | 9,850 -108 | -1% | -$49.8K |
|
36
Home Depot
HD
$405B
| $4.42M | 0.5% | 12,764 +9,469 | +287% | +$3.28M |
|
37
Salesforce
CRM
$245B
| $4.33M | 0.49% | 16,461 +12,066 | +275% | +$3.18M |
|
38
Goldman Sachs
GS
$226B
| $4.13M | 0.47% | 10,713 +402 | +4% | +$155K |
|
39
Air Products & Chemicals
APD
$65.5B
| $4.08M | 0.46% | 14,887 +1,506 | +11% | +$412K |
|
40
Honeywell
HON
$139B
| $4.06M | 0.46% | 19,338 +3,509 | +22% | +$736K |
|
|
ETHE
41
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.92M | 0.44% | 201,391 -3,291 | -2% | -$64K |
|
42
Exxon Mobil
XOM
$487B
| $3.88M | 0.44% | 38,807 +32,518 | +517% | +$3.25M |
|
43
Mastercard
MA
$538B
| $3.75M | 0.43% | 8,799 +5,593 | +174% | +$2.39M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 0.42% | 21,855 +19,920 | +1,029% | +$3.39M |
|
45
Humana
HUM
$36.5B
| $3.66M | 0.42% | 8,004 +575 | +8% | +$263K |
|
46
RTX Corp
RTX
$212B
| $3.62M | 0.41% | 43,009 +13,094 | +44% | +$1.1M |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $3.61M | 0.41% | 26,845 +1,827 | +7% | +$246K |
|
48
ProShares Ultra S&P500
SSO
$7.16B
| $3.57M | 0.4% | +54,844 | New | +$3.57M |
|
49
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.4% | 22,652 +11,969 | +112% | +$1.88M |
|
50
Procter & Gamble
PG
$368B
| $3.55M | 0.4% | 24,220 +19,138 | +377% | +$2.8M |
|