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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $3.02M | 0.23% |
30,388
-30,518
| -50% | -$3.04M |
|
102
Palantir
PLTR
$382B
| $2.96M | 0.22% |
39,131
+11,950
| +44% | +$904K |
|
103
Cheniere Energy
LNG
$53B
| $2.95M | 0.22% |
13,745
+7,960
| +138% | +$1.71M |
|
104
iShares Russell 2000 ETF
IWM
$66.7B
| $2.88M | 0.22% |
13,053
+3,600
| +38% | +$796K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.87M | 0.22% |
28,792
+14,755
| +105% | +$1.47M |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $2.85M | 0.21% |
24,287
+12,151
| +100% | +$1.43M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.8M | 0.21% |
28,894
+3,228
| +13% | +$313K |
|
108
Bristol-Myers Squibb
BMY
$97.3B
| $2.77M | 0.21% |
48,942
+1,634
| +3% | +$92.4K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.75M | 0.21% |
31,601
+29,170
| +1,200% | +$2.53M |
|
110
Super Micro Computer
SMCI
$24B
| $2.74M | 0.21% |
89,769
+80,840
| +905% | +$2.46M |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.69M | 0.2% |
27,293
+18,244
| +202% | +$1.8M |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.66M | 0.2% |
+29,441
| New | +$2.66M |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $2.65M | 0.2% |
86,934
+55,964
| +181% | +$1.71M |
|
114
Salesforce
CRM
$241B
| $2.61M | 0.2% |
7,815
-6,230
| -44% | -$2.08M |
|
115
Verizon
VZ
$182B
| $2.58M | 0.19% |
64,634
-15,770
| -20% | -$631K |
|
116
Goldman Sachs
GS
$221B
| $2.55M | 0.19% |
4,452
-7,160
| -62% | -$4.1M |
|
|
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| $2.54M | 0.19% |
60,747
-239,882
| -80% | -$10M |
|
118
VanEck BDC Income ETF
BIZD
$1.68B
| $2.53M | 0.19% |
+152,206
| New | +$2.53M |
|
119
Cisco
CSCO
$267B
| $2.53M | 0.19% |
42,735
-17,211
| -29% | -$1.02M |
|
120
Dell
DELL
$82.9B
| $2.53M | 0.19% |
21,937
-2,329
| -10% | -$268K |
|
121
McDonald's
MCD
$224B
| $2.52M | 0.19% |
8,685
-2,181
| -20% | -$632K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $2.45M | 0.18% |
15,368
+921
| +6% | +$147K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.4M | 0.18% |
27,351
+15,448
| +130% | +$1.36M |
|
124
Humana
HUM
$37B
| $2.38M | 0.18% |
9,379
+1,751
| +23% | +$444K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.35M | 0.18% |
25,718
-34,341
| -57% | -$3.14M |
|