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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 0.4% | 14,959 +7,090 | +90% | +$1.68M |
|
52
Intel
INTC
$107B
| $3.46M | 0.39% | 68,824 +41,766 | +154% | +$2.1M |
|
53
Essex Property Trust
ESS
$17.4B
| $3.3M | 0.37% | +13,327 | New | +$3.3M |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.3M | 0.37% | 49,686 +43,910 | +760% | +$2.91M |
|
55
ServiceNow
NOW
$190B
| $3.3M | 0.37% | 4,664 +3,255 | +231% | +$2.3M |
|
56
Trane Technologies
TT
$92.5B
| $3.29M | 0.37% | 13,508 +1,991 | +17% | +$486K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.28M | 0.37% | 41,004 +33,754 | +466% | +$2.7M |
|
58
iShares Global 100 ETF
IOO
$7.01B
| $3.26M | 0.37% | 40,490 +33,500 | +479% | +$2.7M |
|
59
Adobe
ADBE
$151B
| $3.19M | 0.36% | 5,354 +3,887 | +265% | +$2.32M |
|
60
Intuit
INTU
$186B
| $3.15M | 0.36% | 5,038 -729 | -13% | -$456K |
|
61
Qualcomm
QCOM
$173B
| $3.11M | 0.35% | 21,517 +14,245 | +196% | +$2.06M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.09M | 0.35% | 19,669 +15,599 | +383% | +$2.45M |
|
63
AbbVie
ABBV
$372B
| $2.94M | 0.33% | 18,958 +13,637 | +256% | +$2.11M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.33% | 6,612 +5,993 | +968% | +$2.62M |
|
65
KKR & Co
KKR
$124B
| $2.83M | 0.32% | 34,186 -3,348 | -9% | -$277K |
|
66
Verizon
VZ
$186B
| $2.82M | 0.32% | 74,795 +53,515 | +251% | +$2.02M |
|
67
General Dynamics
GD
$87.3B
| $2.8M | 0.32% | 10,780 +2,500 | +30% | +$649K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.31% | 5 | – | – |
|
69
Wells Fargo
WFC
$263B
| $2.62M | 0.3% | 53,331 -4,422 | -8% | -$218K |
|
70
Walmart
WMT
$774B
| $2.6M | 0.29% | 16,501 +11,318 | +218% | +$1.78M |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.29% | 26,986 +22,390 | +487% | +$2.13M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.29% | 8,337 +7,188 | +626% | +$2.18M |
|
73
Cisco
CSCO
$274B
| $2.53M | 0.29% | 50,029 +20,265 | +68% | +$1.02M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.28% | 4,701 +3,706 | +372% | +$1.97M |
|
75
Empire State Realty Trust
ESRT
$1.3B
| $2.48M | 0.28% | +23,663 | New | +$2.48M |
|