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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.58M | 0.27% |
2,175
-1,659
| -43% | -$1.21M |
|
102
Hilton Worldwide
HLT
$64.7B
| $1.57M | 0.27% |
+10,462
| New | +$1.57M |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $1.56M | 0.27% |
+3,382
| New | +$1.56M |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.53M | 0.26% |
23,490
+13,430
| +133% | +$873K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.26% |
2,135
-11,919
| -85% | -$8.39M |
|
106
Applied Materials
AMAT
$124B
| $1.47M | 0.25% |
4,343
+76
| +2% | +$25.7K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.25% |
5,450
-728
| -12% | -$196K |
|
108
Intel
INTC
$105B
| $1.45M | 0.25% |
27,058
-7,012
| -21% | -$377K |
|
|
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.44M | 0.25% |
133,908
| – | – |
|
110
Eaton
ETN
$134B
| $1.43M | 0.24% |
3,946
+859
| +28% | +$312K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.24% |
14,404
+12,995
| +922% | +$1.28M |
|
112
Qualcomm
QCOM
$170B
| $1.4M | 0.24% |
7,272
-3,566
| -33% | -$689K |
|
113
Abbott
ABT
$230B
| $1.39M | 0.24% |
4,474
-772
| -15% | -$240K |
|
114
CVS Health
CVS
$93B
| $1.39M | 0.24% |
8,230
-16,646
| -67% | -$2.81M |
|
115
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.23% |
8,939
+7,107
| +388% | +$1.08M |
|
116
Marvell Technology
MRVL
$53.7B
| $1.3M | 0.22% |
23,949
+18,357
| +328% | +$994K |
|
117
Analog Devices
ADI
$120B
| $1.29M | 0.22% |
+7,351
| New | +$1.29M |
|
118
Devon Energy
DVN
$22.3B
| $1.27M | 0.22% |
26,717
-2,238
| -8% | -$107K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.27M | 0.22% |
+17,522
| New | +$1.27M |
|
120
Altria Group
MO
$112B
| $1.27M | 0.22% |
+6,854
| New | +$1.27M |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $1.27M | 0.22% |
7,191
+4,434
| +161% | +$780K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.26M | 0.21% |
+20,928
| New | +$1.26M |
|
123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.25M | 0.21% |
+37,250
| New | +$1.25M |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.25M | 0.21% |
3,977
+2,904
| +271% | +$913K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.21% |
+666
| New | +$1.22M |
|