KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
266
Reduced
273
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $3.69M | 0.28% |
21,996
-18,817
| -46% | -$3.15M |
|
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.61M | 0.27% |
47,818
+31,824
| +199% | +$2.4M |
|
78
Chevron
CVX
$319B
| $3.58M | 0.27% |
24,739
-14,398
| -37% | -$2.09M |
|
79
Essex Property Trust
ESS
$16.8B
| $3.56M | 0.27% |
12,469
+324
| +3% | +$92.5K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.41M | 0.26% |
58,801
-1,017
| -2% | -$59K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.4M | 0.26% |
+5
| New | +$3.4M |
|
82
VanEck Semiconductor ETF
SMH
$26.7B
| $3.36M | 0.25% |
13,880
+2,244
| +19% | +$543K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.35M | 0.25% |
14,398
+4,360
| +43% | +$1.01M |
|
84
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.25% |
8,137
+2,794
| +52% | +$1.15M |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 0.25% |
25,914
+6,699
| +35% | +$863K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.33M | 0.25% |
97,614
+8,786
| +10% | +$300K |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.26M | 0.25% |
12,358
-1,082
| -8% | -$286K |
|
88
General Dynamics
GD
$86.5B
| $3.26M | 0.24% |
12,358
-80
| -0.6% | -$21.1K |
|
89
Elevance Health
ELV
$71.7B
| $3.21M | 0.24% |
8,705
-2,028
| -19% | -$748K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.2M | 0.24% |
+122,638
| New | +$3.2M |
|
91
Coca-Cola
KO
$294B
| $3.19M | 0.24% |
51,280
-34,825
| -40% | -$2.17M |
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.18M | 0.24% |
65,178
-45,939
| -41% | -$2.24M |
|
93
Oracle
ORCL
$631B
| $3.15M | 0.24% |
18,919
-587
| -3% | -$97.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.24% |
7,823
-5,878
| -43% | -$2.36M |
|
95
Mastercard
MA
$535B
| $3.07M | 0.23% |
5,823
-4,389
| -43% | -$2.31M |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.06M | 0.23% |
51,823
+28,927
| +126% | +$1.71M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.06M | 0.23% |
64,062
+29,838
| +87% | +$1.43M |
|
98
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.06M | 0.23% |
46,548
+5,648
| +14% | +$372K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.06M | 0.23% |
26,578
+8,000
| +43% | +$922K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.03M | 0.23% |
32,634
+15,356
| +89% | +$1.42M |
|