KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.37M | 0.6% | 30,424 +2,899 | +11% | +$797K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.18M | 0.58% | 96,754 +77,701 | +408% | +$6.57M |
|
28
Vanguard Value ETF
VTV
$144B
| $7.61M | 0.54% | 43,601 +40,149 | +1,163% | +$7.01M |
|
29
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.49M | 0.53% | 44,400 +39,483 | +803% | +$6.66M |
|
30
AbbVie
ABBV
$372B
| $7.32M | 0.52% | 37,072 +14,786 | +66% | +$2.92M |
|
31
Costco
COST
$418B
| $7.25M | 0.52% | 8,177 +137 | +2% | +$121K |
|
32
Procter & Gamble
PG
$368B
| $7.07M | 0.5% | 40,813 +15,468 | +61% | +$2.68M |
|
33
Home Depot
HD
$405B
| $7.05M | 0.5% | 17,407 +2,756 | +19% | +$1.12M |
|
34
Merck
MRK
$210B
| $6.92M | 0.49% | 60,906 +11,004 | +22% | +$1.25M |
|
35
Walmart
WMT
$774B
| $6.64M | 0.47% | 82,311 +22,506 | +38% | +$1.82M |
|
36
Netflix
NFLX
$513B
| $6.63M | 0.47% | 9,347 -551 | -6% | -$391K |
|
37
Texas Instruments
TXN
$184B
| $6.56M | 0.47% | 31,763 -783 | -2% | -$162K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.47M | 0.46% | 108,718 +27,826 | +34% | +$1.66M |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $6.37M | 0.45% | +136,288 | New | +$6.37M |
|
40
2x Bitcoin Strategy ETF
BITX
$2.25B
| $6.32M | 0.45% | 221,714 +55,539 | +33% | +$1.58M |
|
41
Eaton
ETN
$136B
| $6.28M | 0.45% | 18,953 +9,790 | +107% | +$3.24M |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.25M | 0.45% | 68,966 +26,100 | +61% | +$2.37M |
|
43
Coca-Cola
KO
$297B
| $6.19M | 0.44% | 86,105 +42,733 | +99% | +$3.07M |
|
44
RTX Corp
RTX
$212B
| $6.09M | 0.43% | 50,270 +744 | +2% | +$90.1K |
|
45
GE Aerospace
GE
$292B
| $6.03M | 0.43% | 31,975 -5,569 | -15% | -$1.05M |
|
46
Parker-Hannifin
PH
$96.2B
| $5.93M | 0.42% | 9,393 -98 | -1% | -$61.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.89M | 0.42% | 36,378 +6,821 | +23% | +$1.11M |
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.88M | 0.42% | 105,968 +5,052 | +5% | +$281K |
|
49
Chevron
CVX
$324B
| $5.76M | 0.41% | 39,137 +12,651 | +48% | +$1.86M |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.76M | 0.41% | +111,117 | New | +$5.76M |
|