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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $3.11M | 0.28% | 3,959 +266 | +7% | +$209K |
|
77
Texas Pacific Land
TPL
$21.5B
| $3.1M | 0.28% | 4,221 +540 | +15% | +$397K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.28% | 31,680 +5,950 | +23% | +$578K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.28% | 5 +2 | +67% | +$1.22M |
|
80
Wells Fargo
WFC
$263B
| $2.98M | 0.27% | 50,244 -456 | -0.9% | -$27.1K |
|
81
Pfizer
PFE
$141B
| $2.95M | 0.27% | 105,294 +58,825 | +127% | +$1.65M |
|
82
Verizon
VZ
$186B
| $2.89M | 0.26% | 70,127 +16,222 | +30% | +$669K |
|
83
Eaton
ETN
$136B
| $2.87M | 0.26% | 9,163 +1,790 | +24% | +$561K |
|
84
Humana
HUM
$36.5B
| $2.83M | 0.26% | 7,580 +2,912 | +62% | +$1.09M |
|
85
Coca-Cola
KO
$297B
| $2.76M | 0.25% | 43,372 +2,508 | +6% | +$160K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.74M | 0.25% | 22,964 -16 | -0.1% | -$1.91K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.73M | 0.25% | 21,487 +1,049 | +5% | +$133K |
|
88
Adobe
ADBE
$151B
| $2.71M | 0.24% | 4,887 +476 | +11% | +$264K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.24% | 11,992 +5,431 | +83% | +$1.23M |
|
90
TransDigm Group
TDG
$78.8B
| $2.7M | 0.24% | 2,114 -108 | -5% | -$138K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.24% | 4,830 +423 | +10% | +$234K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $2.67M | 0.24% | 42,551 +41,953 | +7,016% | +$2.63M |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.24% | 21,957 +10,662 | +94% | +$1.29M |
|
94
Applied Materials
AMAT
$128B
| $2.62M | 0.24% | 11,088 +1,815 | +20% | +$428K |
|
95
Waste Management
WM
$91.2B
| $2.61M | 0.24% | 12,251 +915 | +8% | +$195K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.55M | 0.23% | 45,979 +7,804 | +20% | +$433K |
|
97
Danaher
DHR
$147B
| $2.48M | 0.22% | 9,906 +480 | +5% | +$120K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.22% | 25,043 +1,158 | +5% | +$111K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.4M | 0.22% | 47,518 +3,121 | +7% | +$158K |
|
100
PepsiCo
PEP
$204B
| $2.39M | 0.22% | 14,485 +3,512 | +32% | +$579K |
|