KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+28%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
379
Reduced
143
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Broadcom
AVGO
|
$6.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$949K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.54M | 0.14% |
68,020
-1,758
| -3% | -$39.7K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.51M | 0.14% |
31,033
+25,223
| +434% | +$1.23M |
|
153
Gilead Sciences
GILD
$140B
| $1.5M | 0.14% |
21,906
+10,412
| +91% | +$714K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.13% |
13,978
+6,242
| +81% | +$666K |
|
155
Materion
MTRN
$2.25B
| $1.49M | 0.13% |
13,768
+5,518
| +67% | +$597K |
|
156
American Tower
AMT
$91.9B
| $1.48M | 0.13% |
7,628
+2,423
| +47% | +$471K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.13% |
57,159
+7,026
| +14% | +$182K |
|
158
L3Harris
LHX
$51.1B
| $1.48M | 0.13% |
6,591
+1,996
| +43% | +$448K |
|
159
CrowdStrike
CRWD
$104B
| $1.48M | 0.13% |
3,862
+1,832
| +90% | +$702K |
|
160
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.13% |
23,445
-1,755
| -7% | -$111K |
|
161
3M
MMM
$81B
| $1.47M | 0.13% |
14,355
+5,422
| +61% | +$554K |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.13% |
2,540
+181
| +8% | +$104K |
|
163
Target
TGT
$42B
| $1.46M | 0.13% |
9,830
-804
| -8% | -$119K |
|
164
GE Vernova
GEV
$157B
| $1.45M | 0.13% |
+8,474
| New | +$1.45M |
|
165
Union Pacific
UNP
$132B
| $1.45M | 0.13% |
6,411
+126
| +2% | +$28.5K |
|
166
Chubb
CB
$111B
| $1.45M | 0.13% |
5,668
+17
| +0.3% | +$4.34K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 0.13% |
25,051
+6,267
| +33% | +$361K |
|
168
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.13% |
5,931
+1,753
| +42% | +$424K |
|
169
Capital One
COF
$142B
| $1.43M | 0.13% |
10,353
-2,517
| -20% | -$348K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.43M | 0.13% |
7,257
+1,849
| +34% | +$364K |
|
171
Arista Networks
ANET
$173B
| $1.43M | 0.13% |
16,316
+8,660
| +113% | +$759K |
|
172
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.13% |
13,145
-39
| -0.3% | -$4.16K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.4M | 0.13% |
48,329
+14,410
| +42% | +$417K |
|
174
Crown Castle
CCI
$42.3B
| $1.4M | 0.13% |
14,301
+1,926
| +16% | +$188K |
|
175
VanEck BDC Income ETF
BIZD
$1.67B
| $1.39M | 0.13% |
81,192
+7,863
| +11% | +$135K |
|