KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.28%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+51%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
679
New
262
Increased
275
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.5M | 5.95% | 272,744 +188,330 | +223% | +$36.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 4.06% | 95,249 +63,372 | +199% | +$23.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 3.17% | 58,862 +46,276 | +368% | +$22M |
|
|
4
Amazon
AMZN
$2.44T
| $20.4M | 2.31% | 134,397 +96,237 | +252% | +$14.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $19.3M | 2.18% | 38,896 +20,625 | +113% | +$10.2M |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.1M | 2.06% | 523,970 +26,159 | +5% | +$906K |
|
7
Tesla
TSLA
$1.08T
| $12.9M | 1.47% | 52,021 +22,494 | +76% | +$5.59M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.4% | 30,166 +13,353 | +79% | +$5.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.28% | 80,008 +19,511 | +32% | +$2.75M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 1.12% | 28,025 +24,740 | +753% | +$8.76M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.11% | 70,199 +40,183 | +134% | +$5.61M |
|
12
UnitedHealth
UNH
$281B
| $8.28M | 0.94% | 15,730 +14,080 | +853% | +$7.41M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 0.88% | 16,346 +3,949 | +32% | +$1.89M |
|
14
JPMorgan Chase
JPM
$829B
| $7.11M | 0.81% | 41,817 +29,812 | +248% | +$5.07M |
|
15
Visa
V
$683B
| $6.93M | 0.79% | 26,627 +22,752 | +587% | +$5.92M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.74% | 18,367 +13,950 | +316% | +$4.98M |
|
17
Lockheed Martin
LMT
$106B
| $6.42M | 0.73% | 14,158 +6,841 | +93% | +$3.1M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 0.71% | 16,736 +14,016 | +515% | +$5.28M |
|
19
SPDR Gold Trust
GLD
$107B
| $6.2M | 0.7% | 32,424 +27,030 | +501% | +$5.17M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.68% | 99,157 +19,656 | +25% | +$1.19M |
|
21
Broadcom
AVGO
$1.4T
| $5.98M | 0.68% | 5,355 +2,544 | +91% | +$2.84M |
|
22
Boeing
BA
$177B
| $5.78M | 0.66% | 22,174 +9,993 | +82% | +$2.6M |
|
23
Eli Lilly
LLY
$657B
| $5.75M | 0.65% | 9,872 +5,965 | +153% | +$3.48M |
|
24
Netflix
NFLX
$513B
| $5.57M | 0.63% | 11,448 +9,286 | +430% | +$4.52M |
|
25
Caterpillar
CAT
$196B
| $5.51M | 0.62% | 18,645 +4,293 | +30% | +$1.27M |
|