KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $3.31M | 0.24% | 10,866 +5,593 | +106% | +$1.7M |
|
102
Applied Materials
AMAT
$128B
| $3.29M | 0.23% | 16,299 +5,211 | +47% | +$1.05M |
|
103
Intuit
INTU
$186B
| $3.25M | 0.23% | 5,240 +61 | +1% | +$37.9K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $3.23M | 0.23% | 12,278 +9,822 | +400% | +$2.59M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.23% | 5,167 +337 | +7% | +$208K |
|
106
Cisco
CSCO
$274B
| $3.19M | 0.23% | 59,946 +17,836 | +42% | +$949K |
|
107
Pfizer
PFE
$141B
| $3.18M | 0.23% | 109,968 +4,674 | +4% | +$135K |
|
108
AT&T
T
$209B
| $3.1M | 0.22% | 140,852 +18,174 | +15% | +$400K |
|
109
Danaher
DHR
$147B
| $3.1M | 0.22% | 11,139 +1,233 | +12% | +$343K |
|
110
Boeing
BA
$177B
| $3.07M | 0.22% | 20,074 +630 | +3% | +$96.2K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 0.22% | 48,286 +23,235 | +93% | +$1.46M |
|
112
Lowe's Companies
LOW
$145B
| $3.01M | 0.21% | 11,133 +6,238 | +127% | +$1.69M |
|
113
Wells Fargo
WFC
$263B
| $2.89M | 0.21% | 51,254 +1,010 | +2% | +$57K |
|
114
Dell
DELL
$82.6B
| $2.88M | 0.21% | 24,266 +6,948 | +40% | +$824K |
|
115
Waste Management
WM
$91.2B
| $2.88M | 0.21% | 13,864 +1,613 | +13% | +$335K |
|
116
VanEck Semiconductor ETF
SMH
$27B
| $2.86M | 0.2% | 11,636 -1,464 | -11% | -$360K |
|
117
TransDigm Group
TDG
$78.8B
| $2.82M | 0.2% | 1,978 -136 | -6% | -$194K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.76M | 0.2% | 25,666 +13,442 | +110% | +$1.45M |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 0.2% | 20,471 -1,486 | -7% | -$201K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.62M | 0.19% | 2,496 +963 | +63% | +$1.01M |
|
121
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.6M | 0.19% | +40,900 | New | +$2.6M |
|
122
Amgen
AMGN
$155B
| $2.56M | 0.18% | 7,944 +1,211 | +18% | +$390K |
|
123
Chubb
CB
$110B
| $2.52M | 0.18% | 8,729 +3,061 | +54% | +$883K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.18% | 60,471 +32,741 | +118% | +$1.35M |
|
125
Abbott
ABT
$231B
| $2.48M | 0.18% | 21,797 +2,389 | +12% | +$272K |
|