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 | |
|---|---|---|---|---|---|---|
|
DM
101
DELISTED
Desktop Metal, Inc.
DM
| $2M | 0.23% | 2,667,715 -50,000 | -2% | -$37.6K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.96M | 0.22% | 39,324 +15,834 | +67% | +$791K |
|
103
Amgen
AMGN
$155B
| $1.96M | 0.22% | 6,794 +5,237 | +336% | +$1.51M |
|
104
ConocoPhillips
COP
$124B
| $1.95M | 0.22% | 16,801 -2,812 | -14% | -$326K |
|
105
Hilton Worldwide
HLT
$64.9B
| $1.95M | 0.22% | 10,707 +245 | +2% | +$44.6K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.95M | 0.22% | 38,769 -7,708 | -17% | -$387K |
|
107
American Tower
AMT
$95.5B
| $1.92M | 0.22% | 8,908 +6,472 | +266% | +$1.4M |
|
108
McDonald's
MCD
$224B
| $1.92M | 0.22% | 6,468 +3,140 | +94% | +$931K |
|
109
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.89M | 0.21% | 21,000 | – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.88M | 0.21% | 8,350 +145 | +2% | +$32.7K |
|
111
Applied Materials
AMAT
$128B
| $1.88M | 0.21% | 11,611 +7,268 | +167% | +$1.18M |
|
112
Eaton
ETN
$136B
| $1.87M | 0.21% | 7,746 +3,800 | +96% | +$915K |
|
113
Pool Corp
POOL
$11.6B
| $1.83M | 0.21% | 4,592 -17 | -0.4% | -$6.78K |
|
114
Monolithic Power Systems
MPWR
$40B
| $1.82M | 0.21% | 2,888 -494 | -15% | -$312K |
|
115
Southern Company
SO
$102B
| $1.82M | 0.21% | 25,962 +18,717 | +258% | +$1.31M |
|
116
Blue Owl Capital
OBDC
$7.33B
| $1.79M | 0.2% | 121,358 +82,419 | +212% | +$1.22M |
|
117
Gilead Sciences
GILD
$140B
| $1.76M | 0.2% | 21,753 +10,646 | +96% | +$862K |
|
118
Devon Energy
DVN
$22.9B
| $1.76M | 0.2% | 38,783 +12,066 | +45% | +$547K |
|
119
Nike
NKE
$114B
| $1.73M | 0.2% | 15,903 +13,728 | +631% | +$1.49M |
|
120
Blackstone
BX
$134B
| $1.73M | 0.2% | 13,181 +11,110 | +536% | +$1.45M |
|
121
Marathon Digital Holdings
MARA
$5.92B
| $1.72M | 0.2% | 73,376 -10,285 | -12% | -$242K |
|
122
Crown Castle
CCI
$43.2B
| $1.71M | 0.19% | 14,821 +9,305 | +169% | +$1.07M |
|
123
Citigroup
C
$178B
| $1.69M | 0.19% | +32,870 | New | +$1.69M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.19% | 16,609 +5,000 | +43% | +$496K |
|
|
PBT
125
Permian Basin Royalty Trust
PBT
$781M
| $1.64M | 0.19% | 117,499 -24,868 | -17% | -$348K |
|