KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+28%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
379
Reduced
143
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.2M |
| 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 |
DM
Desktop Metal, Inc.
DM
|
$5.87M |
| 2 |
Cloudflare
NET
|
$2.3M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.26M | 0.56% | 54,348 +8,817 | +19% | +$1.02M |
|
27
Merck
MRK
$210B
| $6.18M | 0.56% | 49,902 +12,188 | +32% | +$1.51M |
|
28
GE Aerospace
GE
$292B
| $5.97M | 0.54% | 37,544 +2,817 | +8% | +$448K |
|
29
Elevance Health
ELV
$71.8B
| $5.87M | 0.53% | 10,826 +1,903 | +21% | +$1.03M |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $5.75M | 0.52% | 69,671 +22,342 | +47% | +$1.85M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.62M | 0.51% | 66,940 +16,744 | +33% | +$1.41M |
|
|
ETHE
32
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.3M | 0.48% | 168,682 -15,454 | -8% | -$485K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.29M | 0.48% | 100,916 +27,765 | +38% | +$1.46M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.28M | 0.48% | 52,328 +5,920 | +13% | +$597K |
|
35
2x Bitcoin Strategy ETF
BITX
$2.25B
| $5.26M | 0.47% | 166,175 +30,991 | +23% | +$982K |
|
36
Goldman Sachs
GS
$226B
| $5.23M | 0.47% | 11,558 +1,723 | +18% | +$779K |
|
37
Home Depot
HD
$405B
| $5.04M | 0.45% | 14,651 +3,696 | +34% | +$1.27M |
|
38
Prologis
PLD
$106B
| $4.98M | 0.45% | 44,378 +6,994 | +19% | +$785K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $4.98M | 0.45% | 22,839 +7,465 | +49% | +$1.63M |
|
40
RTX Corp
RTX
$212B
| $4.97M | 0.45% | 49,526 +12,459 | +34% | +$1.25M |
|
41
Parker-Hannifin
PH
$96.2B
| $4.8M | 0.43% | 9,491 +3,921 | +70% | +$1.98M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.58M | 0.41% | 80,892 +7,709 | +11% | +$437K |
|
43
Qualcomm
QCOM
$173B
| $4.58M | 0.41% | 22,996 +5,387 | +31% | +$1.07M |
|
44
Advanced Micro Devices
AMD
$264B
| $4.53M | 0.41% | 27,937 +11,819 | +73% | +$1.92M |
|
45
Bank of America
BAC
$376B
| $4.52M | 0.41% | 113,647 +34,189 | +43% | +$1.36M |
|
46
Lockheed Martin
LMT
$106B
| $4.41M | 0.4% | 9,439 +3,316 | +54% | +$1.55M |
|
47
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.39% | 29,557 +7,227 | +32% | +$1.06M |
|
48
Super Micro Computer
SMCI
$24.7B
| $4.29M | 0.39% | 5,237 +3,989 | +320% | +$3.27M |
|
49
Trane Technologies
TT
$92.5B
| $4.22M | 0.38% | 12,842 +6,482 | +102% | +$2.13M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 0.38% | 8,400 +2,589 | +45% | +$1.29M |
|