KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$292M
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
317
Reduced
204
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $1.64M | 0.12% |
6,880
+289
| +4% | +$68.7K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.63M | 0.12% |
+6,106
| New | +$1.63M |
|
203
Intel
INTC
$108B
| $1.63M | 0.12% |
69,316
+37,358
| +117% | +$878K |
|
204
Accenture
ACN
$158B
| $1.63M | 0.12% |
4,602
+2,679
| +139% | +$947K |
|
205
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.62M | 0.12% |
73,239
+15,114
| +26% | +$335K |
|
|
PDCC
206
Pearl Diver Credit Company Inc.
PDCC
$120M
| $1.62M | 0.12% |
+80,920
| New | +$1.62M |
|
|
ACP
207
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.6M | 0.11% |
+241,121
| New | +$1.6M |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.59M | 0.11% |
23,581
+1,900
| +9% | +$128K |
|
209
Occidental Petroleum
OXY
$45.9B
| $1.58M | 0.11% |
30,630
+7,185
| +31% | +$370K |
|
210
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.57M | 0.11% |
27,219
+7,366
| +37% | +$426K |
|
211
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.56M | 0.11% |
33,012
+11,748
| +55% | +$554K |
|
212
Capital One
COF
$145B
| $1.55M | 0.11% |
10,361
+8
| +0.1% | +$1.2K |
|
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.53M | 0.11% |
18,844
+13,291
| +239% | +$1.08M |
|
214
Materion
MTRN
$2.3B
| $1.53M | 0.11% |
13,668
-100
| -0.7% | -$11.2K |
|
215
Cummins
CMI
$55.2B
| $1.52M | 0.11% |
4,696
+43
| +0.9% | +$13.9K |
|
216
Spotify
SPOT
$145B
| $1.52M | 0.11% |
4,114
+1,951
| +90% | +$719K |
|
217
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.11% |
93,752
+30,431
| +48% | +$489K |
|
218
Northrop Grumman
NOC
$83B
| $1.5M | 0.11% |
2,844
+2,357
| +484% | +$1.24M |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.5M | 0.11% |
14,037
-11,006
| -44% | -$1.17M |
|
220
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.11% |
20,310
+1,150
| +6% | +$84.7K |
|
221
Morgan Stanley
MS
$240B
| $1.49M | 0.11% |
14,258
+3,743
| +36% | +$390K |
|
222
Colgate-Palmolive
CL
$67.6B
| $1.48M | 0.11% |
14,267
+186
| +1% | +$19.3K |
|
223
ARK Innovation ETF
ARKK
$7.46B
| $1.47M | 0.1% |
30,927
+24,649
| +393% | +$1.17M |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.1% |
15,311
+4,836
| +46% | +$463K |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.1% |
12,136
+1
| +0% | +$120 |
|