KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.69%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+87%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-154%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 5 |
Prologis
PLD
|
$4.11M |
Top Sells
| 1 |
Walmart
WMT
|
$685M |
| 2 |
Cisco
CSCO
|
$240M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$12M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.5M | 4.71% | 31,877 -4,238 | -12% | -$3.66M |
|
|
2
Apple
AAPL
$3.45T
| $21M | 3.6% | 84,414 -67,155 | -44% | -$16.7M |
|
3
Amazon
AMZN
$2.44T
| $16.2M | 2.76% | 38,160 -21,987 | -37% | -$9.32M |
|
4
NVIDIA
NVDA
$4.24T
| $15.8M | 2.71% | 18,271 +2,569 | +16% | +$2.23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.03% | 12,586 -6,680 | -35% | -$6.31M |
|
6
Tesla
TSLA
$1.08T
| $11.7M | 2% | 29,527 +6,720 | +29% | +$2.67M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.74% | 30,016 -4,129 | -12% | -$1.4M |
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $9.55M | 1.63% | 497,811 -14,004 | -3% | -$269K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.36% | 60,497 +43,946 | +266% | +$5.79M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 1.27% | 16,813 +13,427 | +397% | +$5.91M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 1.26% | 3,285 -5,327 | -62% | -$12M |
|
|
12
UnitedHealth
UNH
$281B
| $7.33M | 1.25% | 1,650 -3,021 | -65% | -$13.4M |
|
13
Visa
V
$683B
| $6.46M | 1.1% | 3,875 -4,114 | -51% | -$6.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 0.97% | 4,417 -2,409 | -35% | -$3.09M |
|
15
Caterpillar
CAT
$196B
| $5.41M | 0.92% | 14,352 -789 | -5% | -$298K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 0.91% | 12,397 +10,006 | +418% | +$4.3M |
|
|
17
GE Aerospace
GE
$292B
| $5.15M | 0.88% | 46,609 +42,282 | +977% | +$4.67M |
|
18
Exxon Mobil
XOM
$487B
| $4.97M | 0.85% | 6,289 -10,176 | -62% | -$8.04M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 0.84% | 79,501 +2,060 | +3% | +$128K |
|
20
JPMorgan Chase
JPM
$829B
| $4.93M | 0.84% | 12,005 -4,251 | -26% | -$1.75M |
|
21
Elevance Health
ELV
$71.8B
| $4.84M | 0.83% | 8,566 -374 | -4% | -$211K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.79% | 10,683 -1,940 | -15% | -$841K |
|
23
Eli Lilly
LLY
$657B
| $4.56M | 0.78% | 3,907 +1,981 | +103% | +$2.31M |
|
24
Texas Instruments
TXN
$184B
| $4.52M | 0.77% | 28,442 -41 | -0.1% | -$6.52K |
|
25
Merck
MRK
$210B
| $4.36M | 0.74% | 21,166 -5,364 | -20% | -$1.1M |
|