KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
266
Reduced
273
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $7.69M | 0.58% |
32,074
-27,286
| -46% | -$6.54M |
|
27
Vanguard Information Technology ETF
VGT
$99.2B
| $7.41M | 0.56% |
11,911
-4,248
| -26% | -$2.64M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $7.2M | 0.54% |
37,819
-56,017
| -60% | -$10.7M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $7.02M | 0.53% |
29,204
+18,827
| +181% | +$4.52M |
|
30
Eli Lilly
LLY
$660B
| $6.76M | 0.51% |
8,757
-5,873
| -40% | -$4.53M |
|
31
ProShares Ultra S&P500
SSO
$7.12B
| $6.68M | 0.5% |
72,247
+61,356
| +563% | +$5.68M |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.66M | 0.5% |
81,609
-24,359
| -23% | -$1.99M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $6.54M | 0.49% |
91,277
-22,054
| -19% | -$1.58M |
|
34
Vanguard Value ETF
VTV
$143B
| $6.48M | 0.49% |
38,288
-5,313
| -12% | -$900K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.14M | 0.46% |
106,788
-1,930
| -2% | -$111K |
|
36
Parker-Hannifin
PH
$94.8B
| $5.9M | 0.44% |
9,277
-116
| -1% | -$73.8K |
|
37
Costco
COST
$416B
| $5.83M | 0.44% |
6,359
-1,818
| -22% | -$1.67M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.81M | 0.44% |
59,934
+6,653
| +12% | +$645K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.75M | 0.43% |
29,348
+7,393
| +34% | +$1.45M |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $5.68M | 0.43% |
43,297
+22,826
| +112% | +$3M |
|
41
iShares Bitcoin Trust
IBIT
$83.5B
| $5.28M | 0.4% |
99,447
-1,741
| -2% | -$92.4K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.24M | 0.39% |
39,689
+8,996
| +29% | +$1.19M |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $5.19M | 0.39% |
115,745
-20,543
| -15% | -$922K |
|
44
UnitedHealth
UNH
$276B
| $5.13M | 0.38% |
10,132
-9,740
| -49% | -$4.93M |
|
45
Texas Instruments
TXN
$180B
| $5.05M | 0.38% |
26,941
-4,822
| -15% | -$904K |
|
46
Walmart
WMT
$780B
| $5.02M | 0.38% |
55,543
-26,768
| -33% | -$2.42M |
|
47
Honeywell
HON
$137B
| $5.01M | 0.38% |
22,181
+3,967
| +22% | +$896K |
|
48
Visa
V
$678B
| $4.97M | 0.37% |
15,712
-14,712
| -48% | -$4.65M |
|
49
FS KKR Capital
FSK
$5.06B
| $4.88M | 0.37% |
224,593
+104,016
| +86% | +$2.26M |
|
50
Lockheed Martin
LMT
$104B
| $4.87M | 0.37% |
10,023
+290
| +3% | +$141K |
|