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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.5B
| $1.89M | 0.13% |
6,695
+3,193
| +91% | +$899K |
|
177
Comcast
CMCSA
$125B
| $1.88M | 0.13% |
44,987
+1,428
| +3% | +$59.6K |
|
178
ConocoPhillips
COP
$118B
| $1.87M | 0.13% |
17,784
+1,962
| +12% | +$207K |
|
179
Gilead Sciences
GILD
$140B
| $1.87M | 0.13% |
22,326
+420
| +2% | +$35.2K |
|
180
NRG Energy
NRG
$28.4B
| $1.83M | 0.13% |
20,115
-2,689
| -12% | -$245K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.13% |
34,224
-1,284
| -4% | -$67.8K |
|
182
Starbucks
SBUX
$99.2B
| $1.79M | 0.13% |
18,383
+8,711
| +90% | +$849K |
|
183
Vanguard Materials ETF
VAW
$2.86B
| $1.77M | 0.13% |
+8,354
| New | +$1.77M |
|
184
Micron Technology
MU
$133B
| $1.76M | 0.13% |
16,816
-80
| -0.5% | -$8.38K |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.13% |
14,966
+10,758
| +256% | +$1.27M |
|
186
Crown Castle
CCI
$42.3B
| $1.74M | 0.12% |
14,689
+388
| +3% | +$46K |
|
187
TSMC
TSM
$1.2T
| $1.72M | 0.12% |
9,907
+498
| +5% | +$86.5K |
|
188
Progressive
PGR
$145B
| $1.72M | 0.12% |
6,766
+1,027
| +18% | +$261K |
|
189
Aon
AON
$80.6B
| $1.71M | 0.12% |
4,953
+251
| +5% | +$86.8K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.71M | 0.12% |
72,950
+4,930
| +7% | +$116K |
|
191
iShares National Muni Bond ETF
MUB
$38.6B
| $1.71M | 0.12% |
15,711
+7,282
| +86% | +$791K |
|
192
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.12% |
3,355
-195
| -5% | -$98.5K |
|
193
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.69M | 0.12% |
16,550
-564
| -3% | -$57.7K |
|
|
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.69M | 0.12% |
+60,126
| New | +$1.69M |
|
195
Linde
LIN
$221B
| $1.69M | 0.12% |
3,544
-79
| -2% | -$37.7K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.12% |
21,547
+8,200
| +61% | +$640K |
|
197
Nike
NKE
$110B
| $1.68M | 0.12% |
18,910
+2,374
| +14% | +$211K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.67M | 0.12% |
17,278
+2,128
| +14% | +$206K |
|
199
Uber
UBER
$194B
| $1.66M | 0.12% |
22,054
-2,500
| -10% | -$188K |
|
200
Devon Energy
DVN
$22.3B
| $1.65M | 0.12% |
42,103
+8,831
| +27% | +$345K |
|