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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $916K | 0.16% |
15,711
+6,036
| +62% | +$352K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $911K | 0.16% |
2,720
+100
| +4% | +$33.5K |
|
153
Intuitive Surgical
ISRG
$167B
| $907K | 0.16% |
+2,828
| New | +$907K |
|
154
Travelers Companies
TRV
$62B
| $900K | 0.15% |
+5,510
| New | +$900K |
|
155
Philip Morris
PM
$251B
| $897K | 0.15% |
+2,597
| New | +$897K |
|
156
NRG Energy
NRG
$28.6B
| $891K | 0.15% |
23,118
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $882K | 0.15% |
+17,099
| New | +$882K |
|
158
Accenture
ACN
$159B
| $881K | 0.15% |
1,327
-278
| -17% | -$185K |
|
159
Colgate-Palmolive
CL
$68.8B
| $880K | 0.15% |
+12,376
| New | +$880K |
|
160
Automatic Data Processing
ADP
$120B
| $874K | 0.15% |
+2,908
| New | +$874K |
|
161
Walt Disney
DIS
$212B
| $861K | 0.15% |
4,814
-2,060
| -30% | -$368K |
|
162
General Mills
GIS
$27B
| $858K | 0.15% |
+13,415
| New | +$858K |
|
163
Fortive
FTV
$16.2B
| $844K | 0.14% |
+11,378
| New | +$844K |
|
164
Gilead Sciences
GILD
$143B
| $832K | 0.14% |
11,107
+7,760
| +232% | +$582K |
|
165
Cencora
COR
$56.7B
| $829K | 0.14% |
+1,495
| New | +$829K |
|
166
Freeport-McMoran
FCX
$66.5B
| $827K | 0.14% |
+22,169
| New | +$827K |
|
167
Consolidated Edison
ED
$35.4B
| $826K | 0.14% |
+9,663
| New | +$826K |
|
168
Target
TGT
$42.3B
| $821K | 0.14% |
7,428
-1,035
| -12% | -$114K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $819K | 0.14% |
+9,035
| New | +$819K |
|
170
ProShares UltraPro QQQ
TQQQ
$26.7B
| $817K | 0.14% |
+22,949
| New | +$817K |
|
171
NIO
NIO
$13.4B
| $815K | 0.14% |
+90,152
| New | +$815K |
|
172
Digital Realty Trust
DLR
$55.7B
| $805K | 0.14% |
+6,650
| New | +$805K |
|
173
UDR
UDR
$13B
| $803K | 0.14% |
+22,514
| New | +$803K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $795K | 0.14% |
10,540
+291
| +3% | +$21.9K |
|
175
Union Pacific
UNP
$131B
| $785K | 0.13% |
+1,454
| New | +$785K |
|