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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.19M | 0.11% |
3,568
-51
| -1% | -$17K |
|
202
General Motors
GM
$55.4B
| $1.19M | 0.11% |
25,579
-9,861
| -28% | -$458K |
|
203
CVS Health
CVS
$93.5B
| $1.19M | 0.11% |
20,076
-4,470
| -18% | -$264K |
|
204
Comfort Systems
FIX
$25.5B
| $1.17M | 0.11% |
3,847
+1,021
| +36% | +$311K |
|
205
Valero Energy
VLO
$48.3B
| $1.17M | 0.11% |
7,444
+908
| +14% | +$142K |
|
206
Qorvo
QRVO
$8.54B
| $1.14M | 0.1% |
9,821
-55
| -0.6% | -$6.38K |
|
207
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.1% |
23,403
-669
| -3% | -$32.5K |
|
208
Alexandria Real Estate Equities
ARE
$14.2B
| $1.13M | 0.1% |
9,660
+4,811
| +99% | +$563K |
|
209
Medtronic
MDT
$119B
| $1.13M | 0.1% |
14,348
+2,414
| +20% | +$190K |
|
210
Travelers Companies
TRV
$62.9B
| $1.12M | 0.1% |
5,496
+119
| +2% | +$24.2K |
|
211
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.1% |
23,237
+13,133
| +130% | +$630K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.1M | 0.1% |
+42,456
| New | +$1.1M |
|
213
Verisk Analytics
VRSK
$37.7B
| $1.1M | 0.1% |
4,070
+109
| +3% | +$29.4K |
|
214
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.1% |
5,402
+236
| +5% | +$47.9K |
|
215
GATX Corp
GATX
$6.01B
| $1.1M | 0.1% |
8,273
+3,900
| +89% | +$516K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.09M | 0.1% |
9,170
-215
| -2% | -$25.5K |
|
217
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | 0.1% |
19,853
+6,198
| +45% | +$338K |
|
218
Lowe's Companies
LOW
$148B
| $1.08M | 0.1% |
4,895
+780
| +19% | +$172K |
|
219
iShares Silver Trust
SLV
$20B
| $1.07M | 0.1% |
40,297
+7,992
| +25% | +$212K |
|
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.06M | 0.1% |
28,693
-586
| -2% | -$21.7K |
|
221
Automatic Data Processing
ADP
$122B
| $1.06M | 0.1% |
4,443
-118
| -3% | -$28.2K |
|
222
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.1% |
+50,195
| New | +$1.06M |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.05M | 0.09% |
13,843
+2,428
| +21% | +$184K |
|
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.09% |
27,730
+18,346
| +196% | +$691K |
|
225
ON Semiconductor
ON
$19.7B
| $1.03M | 0.09% |
15,061
-2,370
| -14% | -$162K |
|