KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.13% |
13,960
+1,584
| +13% | +$126K |
|
177
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.11M | 0.13% |
4,087
+110
| +3% | +$29.8K |
|
178
Verisk Analytics
VRSK
$37.7B
| $1.09M | 0.12% |
4,579
-2,490
| -35% | -$595K |
|
179
Travelers Companies
TRV
$62.9B
| $1.09M | 0.12% |
5,729
+219
| +4% | +$41.7K |
|
180
VanEck BDC Income ETF
BIZD
$1.68B
| $1.08M | 0.12% |
+67,390
| New | +$1.08M |
|
181
Medtronic
MDT
$119B
| $1.08M | 0.12% |
13,054
+9,376
| +255% | +$772K |
|
182
First Industrial Realty Trust
FR
$6.89B
| $1.07M | 0.12% |
+20,408
| New | +$1.07M |
|
183
Williams Companies
WMB
$70.3B
| $1.07M | 0.12% |
30,819
+16,699
| +118% | +$582K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.06M | 0.12% |
+30,716
| New | +$1.06M |
|
185
MSCI
MSCI
$43.1B
| $1.05M | 0.12% |
1,863
+49
| +3% | +$27.7K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | 0.12% |
+50,562
| New | +$1.04M |
|
187
Morgan Stanley
MS
$240B
| $1.04M | 0.12% |
11,190
-1,091
| -9% | -$102K |
|
188
Freeport-McMoran
FCX
$66.1B
| $1.04M | 0.12% |
24,480
+2,311
| +10% | +$98.4K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.12% |
9,259
+5,011
| +118% | +$559K |
|
190
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.12% |
+4,412
| New | +$1.03M |
|
191
Uber
UBER
$192B
| $1.02M | 0.12% |
+16,567
| New | +$1.02M |
|
192
PepsiCo
PEP
$201B
| $1.02M | 0.12% |
5,981
+3,880
| +185% | +$659K |
|
193
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.11% |
3,000
+172
| +6% | +$58K |
|
194
Starbucks
SBUX
$98.9B
| $1.01M | 0.11% |
10,541
+4,798
| +84% | +$461K |
|
195
iShares Russell 2000 ETF
IWM
$67.4B
| $999K | 0.11% |
4,977
+1,066
| +27% | +$214K |
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $994K | 0.11% |
11,712
+6,783
| +138% | +$576K |
|
197
Schwab US Broad Market ETF
SCHB
$36.4B
| $992K | 0.11% |
53,484
+11,622
| +28% | +$216K |
|
|
198
Palo Alto Networks
PANW
$129B
| $991K | 0.11% |
6,722
-7,976
| -54% | -$1.18M |
|
199
Edwards Lifesciences
EW
$47.5B
| $990K | 0.11% |
12,984
-1,040
| -7% | -$79.3K |
|
200
Gartner
IT
$17.9B
| $978K | 0.11% |
2,167
+10
| +0.5% | +$4.51K |
|