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 | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$251B
| $2.45M | 0.28% | 23,730 -9,275 | -28% | -$959K |
|
77
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.28% | 16,650 +12,892 | +343% | +$1.9M |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.44M | 0.28% | 19,494 +3,578 | +22% | +$447K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.27% | 45,589 +14,960 | +49% | +$768K |
|
80
TransDigm Group
TDG
$78.8B
| $2.31M | 0.26% | 2,288 -276 | -11% | -$279K |
|
81
Coca-Cola
KO
$297B
| $2.3M | 0.26% | 39,042 +35,421 | +978% | +$2.09M |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 0.26% | +27,522 | New | +$2.28M |
|
83
Cloudflare
NET
$72.7B
| $2.28M | 0.26% | 27,358 +132 | +0.5% | +$11K |
|
84
Bank of America
BAC
$376B
| $2.27M | 0.26% | 67,511 +46,950 | +228% | +$1.58M |
|
85
CVS Health
CVS
$92.8B
| $2.24M | 0.25% | 28,420 +20,190 | +245% | +$1.59M |
|
86
FS KKR Capital
FSK
$5.11B
| $2.24M | 0.25% | 112,128 +101,845 | +990% | +$2.03M |
|
87
AT&T
T
$209B
| $2.24M | 0.25% | 133,333 +64,843 | +95% | +$1.09M |
|
88
Danaher
DHR
$147B
| $2.24M | 0.25% | 9,670 +7,982 | +473% | +$1.85M |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.18M | 0.25% | 94,654 +74,963 | +381% | +$1.73M |
|
90
IBM
IBM
$227B
| $2.16M | 0.25% | 13,219 +6,166 | +87% | +$1.01M |
|
91
Abbott
ABT
$231B
| $2.16M | 0.24% | 19,598 +15,124 | +338% | +$1.66M |
|
92
Duke Energy
DUK
$95.3B
| $2.14M | 0.24% | 22,092 +7,991 | +57% | +$775K |
|
93
Materion
MTRN
$2.3B
| $2.09M | 0.24% | 16,050 | – | – |
|
94
Cadence Design Systems
CDNS
$95.5B
| $2.08M | 0.24% | 7,639 -915 | -11% | -$249K |
|
95
Waste Management
WM
$91.2B
| $2.06M | 0.23% | 11,507 +8,191 | +247% | +$1.47M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.23% | 11,510 +9,375 | +439% | +$1.68M |
|
97
Texas Pacific Land
TPL
$21.5B
| $2.06M | 0.23% | 1,308 -132 | -9% | -$208K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.23% | 3,636 -157 | -4% | -$87.1K |
|
99
Chevron
CVX
$324B
| $2.02M | 0.23% | 13,522 +10,196 | +307% | +$1.52M |
|
100
Comcast
CMCSA
$125B
| $2.01M | 0.23% | 45,774 +2,758 | +6% | +$121K |
|