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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -5,301 | Closed | -$429K |
|
652
Molson Coors Class B
TAP
$9.98B
| – | – | -4,259 | Closed | -$271K |
|
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -7,369 | Closed | -$374K |
|
654
United States Oil Fund
USO
$967M
| – | – | -5,594 | Closed | -$452K |
|
655
Invesco Senior Income Trust
VVR
$561M
| – | – | -18,216 | Closed | -$71.4K |
|
656
Woodside Energy
WDS
$32.6B
| – | – | -9,544 | Closed | -$222K |
|
657
WEC Energy
WEC
$34.3B
| – | – | -3,740 | Closed | -$301K |
|
658
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -2,800 | Closed | -$218K |
|
659
FT Vest International Equity Buffer ETF June
YJUN
$167M
| – | – | -11,639 | Closed | -$230K |
|