KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+28%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
379
Reduced
143
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$5.87M |
| 2 |
Cloudflare
NET
|
$2.3M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.18M | 0.38% | 25,345 +5,962 | +31% | +$983K |
|
52
SPDR Gold Trust
GLD
$107B
| $4.16M | 0.37% | 19,334 +8,131 | +73% | +$1.75M |
|
53
Chevron
CVX
$324B
| $4.14M | 0.37% | 26,486 +4,407 | +20% | +$689K |
|
54
iShares Global 100 ETF
IOO
$7.01B
| $4.11M | 0.37% | 42,605 +1,275 | +3% | +$123K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 0.37% | 22,476 +7,230 | +47% | +$1.32M |
|
56
Honeywell
HON
$139B
| $4.08M | 0.37% | 19,125 +4,656 | +32% | +$994K |
|
57
Novo Nordisk
NVO
$251B
| $4.08M | 0.37% | 28,557 +14,188 | +99% | +$2.03M |
|
58
Walmart
WMT
$774B
| $4.05M | 0.36% | 59,805 +6,398 | +12% | +$433K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.02M | 0.36% | 55,284 +9,768 | +21% | +$711K |
|
60
Mastercard
MA
$538B
| $3.99M | 0.36% | 9,036 +503 | +6% | +$222K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 0.36% | 14,764 +2,368 | +19% | +$633K |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $3.94M | 0.36% | 27,651 +7,260 | +36% | +$1.04M |
|
63
Air Products & Chemicals
APD
$65.5B
| $3.82M | 0.34% | 14,822 +6,808 | +85% | +$1.76M |
|
64
AbbVie
ABBV
$372B
| $3.82M | 0.34% | 22,286 +3,054 | +16% | +$524K |
|
65
Salesforce
CRM
$245B
| $3.8M | 0.34% | 14,795 +608 | +4% | +$156K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.73M | 0.34% | 19,144 +27 | +0.1% | +$5.26K |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.6M | 0.32% | 42,866 +122 | +0.3% | +$10.3K |
|
68
Boeing
BA
$177B
| $3.54M | 0.32% | 19,444 +5,572 | +40% | +$1.01M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 0.31% | 9,584 -35 | -0.4% | -$12.8K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $3.42M | 0.31% | 13,100 +3,941 | +43% | +$1.03M |
|
71
Intuit
INTU
$186B
| $3.4M | 0.31% | 5,179 +141 | +3% | +$92.7K |
|
72
Essex Property Trust
ESS
$17.4B
| $3.4M | 0.31% | 12,474 +2,018 | +19% | +$549K |
|
73
General Dynamics
GD
$87.3B
| $3.35M | 0.3% | 11,560 +5,409 | +88% | +$1.57M |
|
74
KKR & Co
KKR
$124B
| $3.27M | 0.29% | 31,058 -2,895 | -9% | -$305K |
|
75
iShares Bitcoin Trust
IBIT
$80.7B
| $3.27M | 0.29% | 95,683 -2,728 | -3% | -$93.1K |
|