KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.73%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
Amazon
AMZN
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 9.37% | +151,569 | New | +$29.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 3.92% | +36,115 | New | +$12.3M |
|
|
3
Grayscale Bitcoin Trust
GBTC
$43.4B
| $9.82M | 3.13% | +511,815 | New | +$9.82M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 2.72% | +19,266 | New | +$8.54M |
|
|
5
Amazon
AMZN
$2.44T
| $7.84M | 2.5% | +60,147 | New | +$7.84M |
|
6
NVIDIA
NVDA
$4.24T
| $6.64M | 2.12% | +15,702 | New | +$6.64M |
|
7
Tesla
TSLA
$1.08T
| $5.97M | 1.9% | +22,807 | New | +$5.97M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 1.83% | +77,441 | New | +$5.75M |
|
9
Texas Instruments
TXN
$184B
| $5.13M | 1.63% | +28,483 | New | +$5.13M |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $4.81M | 1.53% | +2,717,715 | New | +$4.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.3% | +34,145 | New | +$4.09M |
|
12
Boeing
BA
$177B
| $4.03M | 1.29% | +19,106 | New | +$4.03M |
|
13
Elevance Health
ELV
$71.8B
| $3.97M | 1.27% | +8,940 | New | +$3.97M |
|
14
Parker-Hannifin
PH
$96.2B
| $3.94M | 1.26% | +10,100 | New | +$3.94M |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.85M | 1.23% | +12,867 | New | +$3.85M |
|
16
Caterpillar
CAT
$196B
| $3.73M | 1.19% | +15,141 | New | +$3.73M |
|
17
Lockheed Martin
LMT
$106B
| $3.72M | 1.19% | +8,088 | New | +$3.72M |
|
18
Humana
HUM
$36.5B
| $3.32M | 1.06% | +7,427 | New | +$3.32M |
|
19
Honeywell
HON
$139B
| $3.29M | 1.05% | +15,832 | New | +$3.29M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.26M | 1.04% | +43,408 | New | +$3.26M |
|
21
Merck
MRK
$210B
| $3.06M | 0.98% | +26,530 | New | +$3.06M |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $3.06M | 0.98% | +40,225 | New | +$3.06M |
|
23
RTX Corp
RTX
$212B
| $3.01M | 0.96% | +30,685 | New | +$3.01M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.97M | 0.95% | +20,589 | New | +$2.97M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.83% | +5 | New | +$2.59M |
|