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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | 0.13% |
+17,682
| New | +$773K |
|
177
CoStar Group
CSGP
$37.9B
| $759K | 0.13% |
+9,865
| New | +$759K |
|
178
Linde
LIN
$220B
| $751K | 0.13% |
+2,017
| New | +$751K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $750K | 0.13% |
+1,808
| New | +$750K |
|
180
Conagra Brands
CAG
$9.23B
| $746K | 0.13% |
+27,211
| New | +$746K |
|
181
Gartner
IT
$18.6B
| $741K | 0.13% |
+2,157
| New | +$741K |
|
182
Palantir
PLTR
$363B
| $734K | 0.13% |
+45,904
| New | +$734K |
|
183
Advanced Micro Devices
AMD
$245B
| $734K | 0.13% |
3,758
-2,325
| -38% | -$454K |
|
184
Cummins
CMI
$55.1B
| $732K | 0.13% |
+3,202
| New | +$732K |
|
185
Fiserv
FI
$73.4B
| $723K | 0.12% |
2,025
-35
| -2% | -$12.5K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $719K | 0.12% |
6,315
+2,901
| +85% | +$330K |
|
187
Marathon Digital Holdings
MARA
$5.63B
| $711K | 0.12% |
83,661
+2,181
| +3% | +$18.5K |
|
188
VICI Properties
VICI
$35.8B
| $710K | 0.12% |
24,410
+394
| +2% | +$11.5K |
|
189
Ball Corp
BALL
$13.9B
| $704K | 0.12% |
+14,143
| New | +$704K |
|
190
CBRE Group
CBRE
$48.9B
| $703K | 0.12% |
+9,524
| New | +$703K |
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $702K | 0.12% |
5,776
-5,010
| -46% | -$609K |
|
192
Kraft Heinz
KHC
$32.3B
| $699K | 0.12% |
+20,780
| New | +$699K |
|
193
PACCAR
PCAR
$52B
| $699K | 0.12% |
+8,219
| New | +$699K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $696K | 0.12% |
846
+465
| +122% | +$383K |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $696K | 0.12% |
+41,862
| New | +$696K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | 0.12% |
+3,911
| New | +$691K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $686K | 0.12% |
619
-32
| -5% | -$35.4K |
|
198
Illumina
ILMN
$15.7B
| $682K | 0.12% |
5,110
-82
| -2% | -$11K |
|
199
General Motors
GM
$55.5B
| $666K | 0.11% |
+20,213
| New | +$666K |
|
200
Xcel Energy
XEL
$43B
| $641K | 0.11% |
+11,210
| New | +$641K |
|