KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $5.75M | 0.41% | 11,612 +54 | +0.5% | +$26.7K |
|
52
Lockheed Martin
LMT
$106B
| $5.69M | 0.41% | 9,733 +294 | +3% | +$172K |
|
53
Elevance Health
ELV
$71.8B
| $5.58M | 0.4% | 10,733 -93 | -0.9% | -$48.4K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.51M | 0.39% | 60,059 +42,308 | +238% | +$3.88M |
|
55
Southern Company
SO
$102B
| $5.51M | 0.39% | 61,076 +36,603 | +150% | +$3.3M |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.44M | 0.39% | 24,896 +20,957 | +532% | +$4.58M |
|
57
Prologis
PLD
$106B
| $5.4M | 0.39% | 42,782 -1,596 | -4% | -$202K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 0.38% | 53,281 +21,601 | +68% | +$2.19M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 0.38% | 18,809 +4,045 | +27% | +$1.14M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.14M | 0.37% | 13,701 +4,117 | +43% | +$1.54M |
|
61
Advanced Micro Devices
AMD
$264B
| $5.09M | 0.36% | 31,031 +3,094 | +11% | +$508K |
|
62
Mastercard
MA
$538B
| $5.04M | 0.36% | 10,212 +1,176 | +13% | +$581K |
|
63
Trane Technologies
TT
$92.5B
| $5.03M | 0.36% | 12,939 +97 | +0.8% | +$37.7K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.85M | 0.35% | 53,161 -13,779 | -21% | -$1.26M |
|
65
Air Products & Chemicals
APD
$65.5B
| $4.85M | 0.35% | 16,289 +1,467 | +10% | +$437K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.75M | 0.34% | 54,045 +44,449 | +463% | +$3.9M |
|
67
iShares Global 100 ETF
IOO
$7.01B
| $4.68M | 0.33% | 47,343 +4,738 | +11% | +$469K |
|
68
Qualcomm
QCOM
$173B
| $4.53M | 0.32% | 26,648 +3,652 | +16% | +$621K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $4.38M | 0.31% | 27,582 -69 | -0.2% | -$11K |
|
70
Bank of America
BAC
$376B
| $4.36M | 0.31% | 110,015 -3,632 | -3% | -$144K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.36M | 0.31% | 30,693 +9,206 | +43% | +$1.31M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.35M | 0.31% | 21,955 -521 | -2% | -$103K |
|
73
Novo Nordisk
NVO
$251B
| $4.29M | 0.31% | 36,030 +7,473 | +26% | +$891K |
|
74
KKR & Co
KKR
$124B
| $4.29M | 0.31% | 32,866 +1,808 | +6% | +$236K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 0.3% | 92,508 +73,084 | +376% | +$3.31M |
|