KWA
Kingswood Wealth Advisors Portfolio holdings
AUM $2.62B
This Quarter Return
-5.5%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$1.29B (+97%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
51.27%
Top 10 Holdings %Top 10 Hldgs %
47.62%
Holding
869
New
74
Increased
417
Reduced
239
Closed
103
Top Buys
| 1 | $498M | |
| 2 | $117M | |
| 3 | $96.4M | |
| 4 | $95M | |
| 5 | $56.2M |
Top Sells
| 1 | $5.66M | |
| 2 | $5.31M | |
| 3 | $4.76M | |
| 4 | $4.36M | |
| 5 | $3.24M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.01% | 3,897 -68,350 | -95% | -$5.66M | |||
| $322K | 0.01% | 10,237 -1,148 | -10% | -$36.2K | |||
| $322K | 0.01% | 5,361 -718 | -12% | -$43.2K | |||
| $322K | 0.01% | 7,866 -348 | -4% | -$14.2K | |||
| $321K | 0.01% | 14,947 +143 | +1% | +$3.07K | |||
| $321K | 0.01% | 7,915 +433 | +6% | +$17.5K | |||
| $320K | 0.01% | 1,263 -11 | -0.9% | -$2.79K | |||
| $320K | 0.01% | 54,000 -21,600 | -29% | -$128K | |||
| $319K | 0.01% | 2,653 -248 | -9% | -$29.8K | |||
| $319K | 0.01% | 2,162 | – | – | |||
| $318K | 0.01% | 33,521 +7,946 | +31% | +$75.5K | |||
| $318K | 0.01% | +11,602 | New | +$318K | |||
| $316K | 0.01% | 4,090 +627 | +18% | +$48.5K | |||
| $315K | 0.01% | 6,288 | – | – | |||
| $315K | 0.01% | 2,156 +280 | +15% | +$40.9K | |||
| $315K | 0.01% | 9,548 -272 | -3% | -$8.97K | |||
| $314K | 0.01% | 2,782 -794 | -22% | -$89.6K | |||
| $314K | 0.01% | 3,800 -3,800 | -50% | -$314K | |||
| $310K | 0.01% | 20,633 +2,553 | +14% | +$38.3K | |||
| $309K | 0.01% | +2,808 | New | +$309K | |||
| $308K | 0.01% | 3,559 +1,253 | +54% | +$108K | |||
| $307K | 0.01% | 7,784 +200 | +3% | +$7.89K | |||
| $305K | 0.01% | 3,376 -58 | -2% | -$5.23K | |||
| $304K | 0.01% | 1,847 +40 | +2% | +$6.58K | |||
| $301K | 0.01% | 2,149 -762 | -26% | -$107K |
