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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $1.64M | 0.19% |
17,400
+14,803
| +570% | +$1.39M |
|
|
FSD
127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.62M | 0.18% |
133,908
| – | – |
|
128
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 0.18% |
14,382
-22
| -0.2% | -$2.47K |
|
129
Hecla Mining
HL
$6.02B
| $1.61M | 0.18% |
335,000
+215,000
| +179% | +$1.03M |
|
130
VanEck Semiconductor ETF
SMH
$26.6B
| $1.6M | 0.18% |
9,136
+1,945
| +27% | +$340K |
|
131
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.59M | 0.18% |
22,828
+1,900
| +9% | +$132K |
|
132
Aon
AON
$80.6B
| $1.55M | 0.18% |
5,309
-77
| -1% | -$22.4K |
|
133
Walt Disney
DIS
$211B
| $1.54M | 0.18% |
17,105
+12,291
| +255% | +$1.11M |
|
134
Stryker
SYK
$149B
| $1.52M | 0.17% |
5,086
+4,182
| +463% | +$1.25M |
|
135
Target
TGT
$42B
| $1.52M | 0.17% |
10,660
+3,232
| +44% | +$460K |
|
136
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.17% |
10,191
+1,252
| +14% | +$186K |
|
137
L3Harris
LHX
$51.1B
| $1.47M | 0.17% |
6,992
+727
| +12% | +$153K |
|
138
Union Pacific
UNP
$132B
| $1.46M | 0.17% |
5,936
+4,482
| +308% | +$1.1M |
|
139
Linde
LIN
$221B
| $1.45M | 0.16% |
3,541
+1,524
| +76% | +$626K |
|
140
Analog Devices
ADI
$120B
| $1.45M | 0.16% |
7,317
-34
| -0.5% | -$6.75K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.45M | 0.16% |
7,535
+4,469
| +146% | +$860K |
|
142
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.45M | 0.16% |
40,250
+3,000
| +8% | +$108K |
|
143
Roper Technologies
ROP
$56.4B
| $1.44M | 0.16% |
2,634
-1,004
| -28% | -$547K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.16% |
627
-39
| -6% | -$89.2K |
|
145
ON Semiconductor
ON
$19.5B
| $1.42M | 0.16% |
17,014
-677
| -4% | -$56.6K |
|
146
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $1.41M | 0.16% |
34,809
+18,629
| +115% | +$757K |
|
147
Realty Income
O
$53B
| $1.39M | 0.16% |
24,261
+16,352
| +207% | +$939K |
|
148
Pfizer
PFE
$141B
| $1.38M | 0.16% |
47,941
+35,729
| +293% | +$1.03M |
|
149
ProShares UltraPro QQQ
TQQQ
$26B
| $1.38M | 0.16% |
27,182
+4,233
| +18% | +$215K |
|
150
Capital One
COF
$142B
| $1.37M | 0.16% |
10,467
-106
| -1% | -$13.9K |
|