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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $961K | 0.11% |
+15,721
| New | +$961K |
|
202
Cummins
CMI
$55.1B
| $943K | 0.11% |
3,938
+736
| +23% | +$176K |
|
203
Kenvue
KVUE
$35.7B
| $941K | 0.11% |
43,698
+32,995
| +308% | +$710K |
|
204
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $930K | 0.11% |
5,521
+3,970
| +256% | +$669K |
|
205
General Motors
GM
$55.5B
| $922K | 0.1% |
25,661
+5,448
| +27% | +$196K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $922K | 0.1% |
9,192
+6,992
| +318% | +$701K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $921K | 0.1% |
24,501
+12,929
| +112% | +$486K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $919K | 0.1% |
+17,642
| New | +$919K |
|
209
Phillips 66
PSX
$53.2B
| $910K | 0.1% |
6,839
+1,602
| +31% | +$213K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $902K | 0.1% |
+8,150
| New | +$902K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $899K | 0.1% |
+43,005
| New | +$899K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $899K | 0.1% |
+9,281
| New | +$899K |
|
213
Illumina
ILMN
$15.7B
| $897K | 0.1% |
6,619
+1,509
| +30% | +$204K |
|
214
Kimberly-Clark
KMB
$43.1B
| $894K | 0.1% |
7,356
+4,461
| +154% | +$542K |
|
215
Oneok
OKE
$45.7B
| $891K | 0.1% |
12,684
+7,636
| +151% | +$536K |
|
216
Occidental Petroleum
OXY
$45.2B
| $884K | 0.1% |
14,806
+10,603
| +252% | +$633K |
|
217
General Mills
GIS
$27B
| $874K | 0.1% |
13,415
| – | – |
|
218
UDR
UDR
$13B
| $865K | 0.1% |
22,590
+76
| +0.3% | +$2.91K |
|
219
VICI Properties
VICI
$35.8B
| $860K | 0.1% |
26,984
+2,574
| +11% | +$82.1K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $859K | 0.1% |
6,299
+567
| +10% | +$77.3K |
|
221
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $858K | 0.1% |
+9,800
| New | +$858K |
|
222
Marvell Technology
MRVL
$54.6B
| $855K | 0.1% |
14,184
-9,765
| -41% | -$589K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $853K | 0.1% |
13,117
+6,029
| +85% | +$392K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $851K | 0.1% |
+15,821
| New | +$851K |
|
225
Arista Networks
ANET
$180B
| $850K | 0.1% |
14,440
+5,192
| +56% | +$306K |
|