KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 4 |
Apple
AAPL
|
$8.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.09M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$3.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$6.96B
| $2.16M | 0.15% |
63,090
+54,722
| +654% | +$1.88M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.15% |
33,684
+28,900
| +604% | +$1.82M |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.12M | 0.15% |
16,554
+7,384
| +81% | +$946K |
|
154
Cigna
CI
$80.2B
| $2.11M | 0.15% |
6,101
+2,421
| +66% | +$839K |
|
155
Invesco Dividend Achievers ETF
PFM
$719M
| $2.1M | 0.15% |
+45,124
| New | +$2.1M |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.15% |
9,453
+4,051
| +75% | +$895K |
|
157
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.08M | 0.15% |
25,228
-499
| -2% | -$41.2K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.15% |
41,032
-6,486
| -14% | -$329K |
|
159
CVS Health
CVS
$93B
| $2.07M | 0.15% |
33,043
+12,967
| +65% | +$811K |
|
160
Blue Owl Capital
OBDC
$7.27B
| $2.05M | 0.15% |
136,984
+344
| +0.3% | +$5.16K |
|
161
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.15% |
5,343
+2,125
| +66% | +$815K |
|
162
Cadence Design Systems
CDNS
$94.6B
| $2.03M | 0.15% |
7,502
-64
| -0.8% | -$17.3K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.03M | 0.14% |
73,374
+30,918
| +73% | +$856K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.14% |
4,348
-59
| -1% | -$27.4K |
|
165
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.02M | 0.14% |
48,350
+2,625
| +6% | +$110K |
|
166
Walt Disney
DIS
$211B
| $1.99M | 0.14% |
20,733
+3,395
| +20% | +$326K |
|
167
Analog Devices
ADI
$120B
| $1.99M | 0.14% |
8,651
+906
| +12% | +$209K |
|
168
HCA Healthcare
HCA
$95.4B
| $1.98M | 0.14% |
4,871
+2,062
| +73% | +$838K |
|
169
Union Pacific
UNP
$132B
| $1.98M | 0.14% |
8,024
+1,613
| +25% | +$397K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.97M | 0.14% |
+16,835
| New | +$1.97M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $1.95M | 0.14% |
7,844
-310
| -4% | -$77.1K |
|
172
Citigroup
C
$175B
| $1.93M | 0.14% |
30,894
+5,991
| +24% | +$375K |
|
173
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.92M | 0.14% |
21,000
| – | – |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $1.92M | 0.14% |
24,975
+13,755
| +123% | +$1.06M |
|
175
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.13% |
32,835
-9,716
| -23% | -$560K |
|