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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.05M | 0.33% |
+8,822
| New | +$1.05M |
|
77
Manchester United
MANU
$2.73B
| $1.04M | 0.33% |
+42,839
| New | +$1.04M |
|
78
Adobe
ADBE
$148B
| $1.04M | 0.33% |
+2,128
| New | +$1.04M |
|
79
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.33% |
+5,790
| New | +$1.03M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.02M | 0.33% |
+2,010
| New | +$1.02M |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.32% |
+10,500
| New | +$1.02M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.32% |
+7,554
| New | +$1M |
|
83
Goldman Sachs
GS
$221B
| $1M | 0.32% |
+3,107
| New | +$1M |
|
84
Verizon
VZ
$184B
| $961K | 0.31% |
+25,842
| New | +$961K |
|
85
Illumina
ILMN
$15.2B
| $947K | 0.3% |
+5,051
| New | +$947K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $946K | 0.3% |
+10,032
| New | +$946K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $935K | 0.3% |
+16,907
| New | +$935K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $925K | 0.29% |
+4,198
| New | +$925K |
|
89
Eli Lilly
LLY
$661B
| $903K | 0.29% |
+1,926
| New | +$903K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $901K | 0.29% |
+2,620
| New | +$901K |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $900K | 0.29% |
+49,000
| New | +$900K |
|
92
Starbucks
SBUX
$99.2B
| $899K | 0.29% |
+9,078
| New | +$899K |
|
93
NRG Energy
NRG
$28.4B
| $864K | 0.28% |
+23,118
| New | +$864K |
|
94
Timken Company
TKR
$5.23B
| $852K | 0.27% |
+9,303
| New | +$852K |
|
95
VanEck BDC Income ETF
BIZD
$1.67B
| $816K | 0.26% |
+53,151
| New | +$816K |
|
96
Chevron
CVX
$318B
| $796K | 0.25% |
+5,061
| New | +$796K |
|
97
Waste Management
WM
$90.4B
| $783K | 0.25% |
+4,515
| New | +$783K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $774K | 0.25% |
+10,249
| New | +$774K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $757K | 0.24% |
+24,075
| New | +$757K |
|
100
VICI Properties
VICI
$35.6B
| $755K | 0.24% |
+24,016
| New | +$755K |
|