KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
-2.69%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$271M
(+87%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-154.11%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.21M | 0.21% |
1,935
-6,748
| -78% | -$4.22M |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $1.19M | 0.2% |
3,066
-840
| -22% | -$327K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.2% |
4,596
-5,436
| -54% | -$1.41M |
|
129
Ares Management
ARES
$39.5B
| $1.16M | 0.2% |
+11,307
| New | +$1.16M |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.2% |
+2,895
| New | +$1.15M |
|
131
Cigna
CI
$81.2B
| $1.12M | 0.19% |
2,672
+44
| +2% | +$18.5K |
|
132
Blackstone
BX
$133B
| $1.1M | 0.19% |
2,071
-5,001
| -71% | -$2.66M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.19% |
11,609
+6,219
| +115% | +$585K |
|
134
L3Harris
LHX
$51.1B
| $1.09M | 0.19% |
6,265
+302
| +5% | +$52.6K |
|
135
AT&T
T
$212B
| $1.03M | 0.18% |
68,490
+46,728
| +215% | +$702K |
|
136
Capital One
COF
$145B
| $1.03M | 0.18% |
+10,573
| New | +$1.03M |
|
137
Occidental Petroleum
OXY
$45.9B
| $1.02M | 0.17% |
4,203
-3,125
| -43% | -$755K |
|
138
Qorvo
QRVO
$8.54B
| $1.01M | 0.17% |
+10,590
| New | +$1.01M |
|
139
Morgan Stanley
MS
$240B
| $1M | 0.17% |
+12,281
| New | +$1M |
|
140
GATX Corp
GATX
$6.01B
| $1M | 0.17% |
9,193
| – | – |
|
141
IBM
IBM
$230B
| $990K | 0.17% |
7,053
+4,072
| +137% | +$571K |
|
142
iShares Semiconductor ETF
SOXX
$13.5B
| $981K | 0.17% |
6,216
+186
| +3% | +$29.4K |
|
143
Edwards Lifesciences
EW
$47.5B
| $972K | 0.17% |
+14,024
| New | +$972K |
|
144
Oracle
ORCL
$626B
| $971K | 0.17% |
4,715
-4,107
| -47% | -$845K |
|
145
Chubb
CB
$112B
| $969K | 0.17% |
+4,653
| New | +$969K |
|
146
American Electric Power
AEP
$58.1B
| $955K | 0.16% |
+12,695
| New | +$955K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $955K | 0.16% |
+40,476
| New | +$955K |
|
148
Southern Company
SO
$101B
| $938K | 0.16% |
7,245
+2,633
| +57% | +$341K |
|
149
MSCI
MSCI
$43.1B
| $931K | 0.16% |
+1,814
| New | +$931K |
|
150
Charter Communications
CHTR
$35.4B
| $931K | 0.16% |
+2,116
| New | +$931K |
|