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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $2.39M | 0.22% | 17,318 +10,630 | +159% | +$1.47M |
|
102
Duke Energy
DUK
$95.3B
| $2.38M | 0.21% | 23,698 +4,411 | +23% | +$442K |
|
103
AT&T
T
$209B
| $2.34M | 0.21% | 122,678 +13,032 | +12% | +$249K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $2.33M | 0.21% | 7,566 -67 | -0.9% | -$20.6K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.31M | 0.21% | 65,911 +50,113 | +317% | +$1.76M |
|
106
FS KKR Capital
FSK
$5.11B
| $2.3M | 0.21% | 116,422 +1,132 | +1% | +$22.3K |
|
107
Oracle
ORCL
$635B
| $2.28M | 0.21% | 16,171 +3,985 | +33% | +$563K |
|
108
Monolithic Power Systems
MPWR
$40B
| $2.28M | 0.21% | 2,769 -1 | -0% | -$822 |
|
109
Micron Technology
MU
$133B
| $2.22M | 0.2% | 16,896 +3,159 | +23% | +$416K |
|
110
Hilton Worldwide
HLT
$64.9B
| $2.21M | 0.2% | 10,139 -53 | -0.5% | -$11.6K |
|
111
Amgen
AMGN
$155B
| $2.1M | 0.19% | 6,733 +122 | +2% | +$38.1K |
|
112
Blue Owl Capital
OBDC
$7.33B
| $2.1M | 0.19% | 136,640 +9,445 | +7% | +$145K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.09M | 0.19% | 25,727 +9,400 | +58% | +$763K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 0.19% | 4,407 +2,714 | +160% | +$1.27M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.06M | 0.19% | 25,766 +14,652 | +132% | +$1.17M |
|
116
Abbott
ABT
$231B
| $2.02M | 0.18% | 19,408 +707 | +4% | +$73.5K |
|
117
Cisco
CSCO
$274B
| $2M | 0.18% | 42,110 -5,423 | -11% | -$258K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.97M | 0.18% | 8,154 -124 | -1% | -$30K |
|
119
Southern Company
SO
$102B
| $1.9M | 0.17% | 24,473 +722 | +3% | +$56K |
|
120
IBM
IBM
$227B
| $1.89M | 0.17% | 10,947 +955 | +10% | +$165K |
|
121
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.89M | 0.17% | 21,000 | – | – |
|
122
Blackstone
BX
$134B
| $1.88M | 0.17% | 15,198 +3,662 | +32% | +$453K |
|
123
ConocoPhillips
COP
$124B
| $1.81M | 0.16% | 15,822 +245 | +2% | +$28K |
|
124
Uber
UBER
$196B
| $1.78M | 0.16% | 24,554 +2,553 | +12% | +$186K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.16% | 42,764 -2,983 | -7% | -$124K |
|