KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.69%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+87%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-154%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 5 |
Prologis
PLD
|
$4.11M |
Top Sells
| 1 |
Walmart
WMT
|
$685M |
| 2 |
Cisco
CSCO
|
$240M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.82M | 0.48% |
4,395
-1,001
| -19% | -$642K |
|
52
ServiceNow
NOW
$191B
| $2.72M | 0.46% |
1,409
+498
| +55% | +$961K |
|
53
Pfizer
PFE
$141B
| $2.7M | 0.46% |
12,212
-1,983
| -14% | -$438K |
|
54
Trane Technologies
TT
$90.9B
| $2.66M | 0.45% |
11,517
-100
| -0.9% | -$23.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.45% |
5
| – | – |
|
56
Texas Pacific Land
TPL
$20.9B
| $2.63M | 0.45% |
1,440
+268
| +23% | +$489K |
|
|
57
Walmart
WMT
$793B
| $2.58M | 0.44% |
5,183
-1,379,128
| -100% | -$685M |
|
58
Duke Energy
DUK
$94.5B
| $2.53M | 0.43% |
14,101
-464
| -3% | -$83.1K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.43% |
995
+124
| +14% | +$314K |
|
60
PepsiCo
PEP
$203B
| $2.5M | 0.43% |
2,101
-517
| -20% | -$614K |
|
61
RTX Corp
RTX
$212B
| $2.45M | 0.42% |
29,915
-770
| -3% | -$62.9K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.41% |
5,394
-396
| -7% | -$178K |
|
63
Wells Fargo
WFC
$258B
| $2.36M | 0.4% |
57,753
+46,303
| +404% | +$1.89M |
|
64
ConocoPhillips
COP
$118B
| $2.35M | 0.4% |
+19,613
| New | +$2.35M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.33M | 0.4% |
+46,477
| New | +$2.33M |
|
66
KKR & Co
KKR
$120B
| $2.31M | 0.4% |
+37,534
| New | +$2.31M |
|
|
ETHE
67
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.26M | 0.39% |
204,682
-11,223
| -5% | -$124K |
|
68
Danaher
DHR
$143B
| $2.24M | 0.38% |
1,688
-35
| -2% | -$47.1K |
|
69
General Dynamics
GD
$86.8B
| $2.23M | 0.38% |
8,280
-1,604
| -16% | -$432K |
|
70
TransDigm Group
TDG
$72B
| $2.16M | 0.37% |
+2,564
| New | +$2.16M |
|
71
Bank of America
BAC
$371B
| $2.12M | 0.36% |
20,561
-27,065
| -57% | -$2.79M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.36% |
28,940
+19,769
| +216% | +$1.43M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.36% |
1,149
-981
| -46% | -$1.79M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.04M | 0.35% |
+19,691
| New | +$2.04M |
|
75
McDonald's
MCD
$226B
| $2.03M | 0.35% |
3,328
+1,422
| +75% | +$865K |
|