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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $2M | 0.34% |
+8,554
| New | +$2M |
|
77
Verizon
VZ
$184B
| $2M | 0.34% |
21,280
-4,562
| -18% | -$429K |
|
78
Stryker
SYK
$149B
| $1.96M | 0.33% |
904
+200
| +28% | +$433K |
|
79
Comcast
CMCSA
$125B
| $1.91M | 0.33% |
+43,016
| New | +$1.91M |
|
80
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.87M | 0.32% |
21,000
-160
| -0.8% | -$14.3K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.83M | 0.31% |
15,916
+11,917
| +298% | +$1.37M |
|
82
Roper Technologies
ROP
$56.4B
| $1.81M | 0.31% |
+3,638
| New | +$1.81M |
|
83
Coca-Cola
KO
$297B
| $1.81M | 0.31% |
3,621
+5
| +0.1% | +$2.49K |
|
84
Nice
NICE
$8.48B
| $1.79M | 0.31% |
+10,558
| New | +$1.79M |
|
85
Aon
AON
$80.6B
| $1.75M | 0.3% |
+5,386
| New | +$1.75M |
|
86
Palo Alto Networks
PANW
$128B
| $1.72M | 0.29% |
7,349
+812
| +12% | +$190K |
|
87
Cloudflare
NET
$71.7B
| $1.72M | 0.29% |
+27,226
| New | +$1.72M |
|
88
Waste Management
WM
$90.4B
| $1.71M | 0.29% |
3,316
-1,199
| -27% | -$618K |
|
89
West Pharmaceutical
WST
$17.9B
| $1.69M | 0.29% |
+4,496
| New | +$1.69M |
|
90
Amgen
AMGN
$153B
| $1.68M | 0.29% |
1,557
-593
| -28% | -$640K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.29% |
7,869
+3,671
| +87% | +$780K |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.67M | 0.29% |
+7,069
| New | +$1.67M |
|
93
Shell
SHEL
$211B
| $1.67M | 0.29% |
+25,908
| New | +$1.67M |
|
94
Idexx Laboratories
IDXX
$50.7B
| $1.66M | 0.28% |
+3,793
| New | +$1.66M |
|
95
ON Semiconductor
ON
$19.5B
| $1.64M | 0.28% |
+17,691
| New | +$1.64M |
|
96
Pool Corp
POOL
$11.4B
| $1.64M | 0.28% |
+4,609
| New | +$1.64M |
|
97
Materion
MTRN
$2.25B
| $1.64M | 0.28% |
16,050
+300
| +2% | +$30.6K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $1.61M | 0.28% |
+8,205
| New | +$1.61M |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $1.61M | 0.28% |
+8,545
| New | +$1.61M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.27% |
5,732
-1,822
| -24% | -$511K |
|