KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.73%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
Amazon
AMZN
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $1.4M | 0.45% |
+28,955
| New | +$1.4M |
|
52
Walmart
WMT
$793B
| $1.38M | 0.44% |
+1,384,311
| New | +$1.38M |
|
53
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.44% |
+37,809
| New | +$1.38M |
|
54
Bank of America
BAC
$371B
| $1.37M | 0.44% |
+47,626
| New | +$1.37M |
|
55
Netflix
NFLX
$521B
| $1.34M | 0.43% |
+3,034
| New | +$1.34M |
|
56
Mastercard
MA
$536B
| $1.32M | 0.42% |
+3,355
| New | +$1.32M |
|
57
Broadcom
AVGO
$1.42T
| $1.32M | 0.42% |
+1,520
| New | +$1.32M |
|
58
Duke Energy
DUK
$94.5B
| $1.31M | 0.42% |
+14,565
| New | +$1.31M |
|
59
Qualcomm
QCOM
$170B
| $1.29M | 0.41% |
+10,838
| New | +$1.29M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.41% |
+6,178
| New | +$1.28M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.4% |
+3,386
| New | +$1.25M |
|
62
Procter & Gamble
PG
$370B
| $1.24M | 0.39% |
+8,153
| New | +$1.24M |
|
63
Home Depot
HD
$406B
| $1.21M | 0.38% |
+3,881
| New | +$1.21M |
|
64
GATX Corp
GATX
$5.96B
| $1.18M | 0.38% |
+9,193
| New | +$1.18M |
|
65
L3Harris
LHX
$51.1B
| $1.17M | 0.37% |
+5,963
| New | +$1.17M |
|
66
Novo Nordisk
NVO
$252B
| $1.16M | 0.37% |
+7,165
| New | +$1.16M |
|
67
Salesforce
CRM
$245B
| $1.14M | 0.36% |
+5,396
| New | +$1.14M |
|
68
Intel
INTC
$105B
| $1.14M | 0.36% |
+34,070
| New | +$1.14M |
|
69
Marathon Digital Holdings
MARA
$5.89B
| $1.13M | 0.36% |
+81,480
| New | +$1.13M |
|
70
Ford
F
$46.2B
| $1.13M | 0.36% |
+74,591
| New | +$1.13M |
|
71
AbbVie
ABBV
$374B
| $1.12M | 0.36% |
+8,346
| New | +$1.12M |
|
72
Target
TGT
$42B
| $1.12M | 0.36% |
+8,463
| New | +$1.12M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.34% |
+2,391
| New | +$1.07M |
|
74
First Industrial Realty Trust
FR
$6.87B
| $1.06M | 0.34% |
+20,141
| New | +$1.06M |
|
75
iShares US Financial Services ETF
IYG
$1.92B
| $1.06M | 0.34% |
+24,696
| New | +$1.06M |
|