KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.01%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+28%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
379
Reduced
143
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.2M |
| 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 |
DM
Desktop Metal, Inc.
DM
|
$5.87M |
| 2 |
Cloudflare
NET
|
$2.3M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 5.69% | 299,798 +48,692 | +19% | +$10.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $60.3M | 5.43% | 488,008 +455,087 | +1,382% | +$56.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.5M | 4.28% | 106,304 +23,312 | +28% | +$10.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 2.92% | 59,619 +21,672 | +57% | +$11.8M |
|
5
Amazon
AMZN
$2.44T
| $27M | 2.43% | 139,800 +29,189 | +26% | +$5.64M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.52% | 33,357 +5,022 | +18% | +$2.53M |
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $15.7M | 1.42% | 295,282 -938 | -0.3% | -$49.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.27% | 76,782 +6,706 | +10% | +$1.23M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.26% | 29,271 +7,158 | +32% | +$3.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.26% | 76,575 +14,117 | +23% | +$2.57M |
|
|
11
Broadcom
AVGO
$1.4T
| $13.5M | 1.22% | 8,436 +4,238 | +101% | +$6.8M |
|
12
Eli Lilly
LLY
$657B
| $12.5M | 1.13% | 13,799 +4,778 | +53% | +$4.33M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.99% | 20,162 +2,616 | +15% | +$1.43M |
|
14
JPMorgan Chase
JPM
$829B
| $9.18M | 0.83% | 45,401 +10,875 | +31% | +$2.2M |
|
15
Tesla
TSLA
$1.08T
| $8.18M | 0.74% | 41,361 +5,265 | +15% | +$1.04M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.74% | 20,100 +3,695 | +23% | +$1.5M |
|
17
UnitedHealth
UNH
$281B
| $7.69M | 0.69% | 15,102 +646 | +4% | +$329K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 0.67% | 105,757 +32,478 | +44% | +$2.3M |
|
19
Visa
V
$683B
| $7.22M | 0.65% | 27,525 +1,942 | +8% | +$510K |
|
20
Costco
COST
$418B
| $6.83M | 0.62% | 8,040 +2,328 | +41% | +$1.98M |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.77M | 0.61% | 4,917 +584 | +13% | +$804K |
|
22
Netflix
NFLX
$513B
| $6.68M | 0.6% | 9,898 +1,759 | +22% | +$1.19M |
|
23
Caterpillar
CAT
$196B
| $6.57M | 0.59% | 19,718 +6,265 | +47% | +$2.09M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.55M | 0.59% | 16,752 +8,614 | +106% | +$3.37M |
|
25
Texas Instruments
TXN
$184B
| $6.33M | 0.57% | 32,546 +10,270 | +46% | +$2M |
|