KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
(+28%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.39M | 0.13% |
21,681
+3,239
| +18% | +$207K |
|
177
Aon
AON
$80.5B
| $1.38M | 0.12% |
4,702
-348
| -7% | -$102K |
|
178
Philip Morris
PM
$251B
| $1.37M | 0.12% |
13,521
+3,564
| +36% | +$361K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $1.37M | 0.12% |
12,135
| – | – |
|
180
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.12% |
14,081
+496
| +4% | +$48.1K |
|
181
McDonald's
MCD
$226B
| $1.34M | 0.12% |
5,273
-1,028
| -16% | -$262K |
|
182
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.34M | 0.12% |
57,685
-1,782
| -3% | -$41.3K |
|
183
Constellation Brands
STZ
$25.7B
| $1.33M | 0.12% |
5,154
+24
| +0.5% | +$6.18K |
|
184
Marathon Digital Holdings
MARA
$5.6B
| $1.32M | 0.12% |
66,561
+1,845
| +3% | +$36.6K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.31M | 0.12% |
7,695
+4,551
| +145% | +$777K |
|
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | 0.12% |
15,150
+2,683
| +22% | +$232K |
|
187
Stryker
SYK
$151B
| $1.29M | 0.12% |
3,796
-934
| -20% | -$318K |
|
188
Cummins
CMI
$55.2B
| $1.29M | 0.12% |
4,653
+660
| +17% | +$183K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.11% |
21,101
+4,746
| +29% | +$287K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.27M | 0.11% |
56,952
+2,982
| +6% | +$66.6K |
|
191
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.11% |
19,160
+1,368
| +8% | +$89.5K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.11% |
12,224
+4,080
| +50% | +$417K |
|
193
Nike
NKE
$111B
| $1.25M | 0.11% |
16,536
+1,754
| +12% | +$132K |
|
194
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.11% |
13,450
+696
| +5% | +$64.3K |
|
195
Pool Corp
POOL
$11.8B
| $1.23M | 0.11% |
3,998
-248
| -6% | -$76.2K |
|
196
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.22M | 0.11% |
58,125
-1,782
| -3% | -$37.3K |
|
197
Cigna
CI
$81.2B
| $1.22M | 0.11% |
3,680
+1,651
| +81% | +$546K |
|
198
Vanguard Growth ETF
VUG
$187B
| $1.2M | 0.11% |
3,218
+285
| +10% | +$107K |
|
199
Progressive
PGR
$146B
| $1.19M | 0.11% |
5,739
+303
| +6% | +$62.9K |
|
200
Iron Mountain
IRM
$26.9B
| $1.19M | 0.11% |
13,299
+8,434
| +173% | +$756K |
|