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
+$297M
(+51%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
679
New
262
Increased
274
Reduced
88
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $1.35M | 0.15% |
15,802
+10,096
| +177% | +$862K |
|
152
Accenture
ACN
$158B
| $1.33M | 0.15% |
3,804
+2,477
| +187% | +$869K |
|
153
Oracle
ORCL
$628B
| $1.32M | 0.15% |
12,556
+7,841
| +166% | +$827K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.32M | 0.15% |
+6,901
| New | +$1.32M |
|
155
Constellation Brands
STZ
$25.8B
| $1.31M | 0.15% |
5,415
+3,849
| +246% | +$931K |
|
156
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.15% |
+18,065
| New | +$1.31M |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.15% |
+11,147
| New | +$1.31M |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.29M | 0.15% |
50,895
+10,419
| +26% | +$264K |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $1.29M | 0.15% |
6,461
-2,084
| -24% | -$416K |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.15% |
1,467
+621
| +73% | +$545K |
|
161
United Parcel Service
UPS
$72.3B
| $1.28M | 0.15% |
8,140
+4,321
| +113% | +$679K |
|
162
Chubb
CB
$111B
| $1.27M | 0.14% |
5,636
+983
| +21% | +$222K |
|
163
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.14% |
9,460
+2,810
| +42% | +$378K |
|
164
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.27M | 0.14% |
20,120
+3,320
| +20% | +$210K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.14% |
26,293
+8,611
| +49% | +$412K |
|
166
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.26M | 0.14% |
+59,046
| New | +$1.26M |
|
167
Vanguard Total World Stock ETF
VT
$51.4B
| $1.26M | 0.14% |
12,213
+5,763
| +89% | +$593K |
|
168
Cigna
CI
$80.2B
| $1.22M | 0.14% |
4,083
+1,411
| +53% | +$423K |
|
169
NRG Energy
NRG
$28.4B
| $1.19M | 0.14% |
23,093
-25
| -0.1% | -$1.29K |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $1.19M | 0.13% |
9,369
+6,406
| +216% | +$812K |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.13% |
2,446
+638
| +35% | +$309K |
|
172
Deere & Co
DE
$127B
| $1.14M | 0.13% |
2,851
+1,276
| +81% | +$510K |
|
173
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.13% |
+15,447
| New | +$1.14M |
|
174
GATX Corp
GATX
$5.96B
| $1.12M | 0.13% |
9,323
+130
| +1% | +$15.6K |
|
175
Qorvo
QRVO
$8.42B
| $1.12M | 0.13% |
9,931
-659
| -6% | -$74.2K |
|