KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.14%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+26%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
776
New
123
Increased
320
Reduced
201
Closed
113
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.73M |
| 5 |
Apple
AAPL
|
$8.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.2M | 5.57% | 336,881 +37,083 | +12% | +$8.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $55.5M | 3.96% | 456,730 -31,278 | -6% | -$3.8M |
|
3
Microsoft
MSFT
$3.77T
| $52M | 3.71% | 120,980 +14,676 | +14% | +$6.31M |
|
4
Amazon
AMZN
$2.44T
| $31.5M | 2.25% | 169,205 +29,405 | +21% | +$5.48M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.52% | 37,076 -22,543 | -38% | -$12.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.41% | 40,575 +11,304 | +39% | +$5.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 1.33% | 32,519 -838 | -3% | -$479K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.12% | 93,836 +17,054 | +22% | +$2.85M |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $15M | 1.07% | 296,762 +1,480 | +0.5% | +$74.7K |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 1.03% | +108,071 | New | +$14.4M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 1.01% | 136,132 +83,804 | +160% | +$8.73M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.98% | 83,015 +6,440 | +8% | +$1.07M |
|
|
13
Broadcom
AVGO
$1.4T
| $13.2M | 0.94% | 76,758 +68,322 | +810% | +$11.8M |
|
14
Eli Lilly
LLY
$657B
| $13M | 0.92% | 14,630 +831 | +6% | +$736K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.92% | 22,351 +2,189 | +11% | +$1.26M |
|
16
JPMorgan Chase
JPM
$829B
| $12.5M | 0.89% | 59,360 +13,959 | +31% | +$2.94M |
|
17
UnitedHealth
UNH
$281B
| $11.6M | 0.83% | 19,872 +4,770 | +32% | +$2.79M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.8% | 24,446 +4,346 | +22% | +$2M |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.2M | 0.8% | 619,195 +589,573 | +1,990% | +$10.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.95M | 0.71% | 18,854 +10,454 | +124% | +$5.52M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 0.68% | 113,331 +7,574 | +7% | +$640K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $9.48M | 0.68% | 16,159 +13,619 | +536% | +$7.99M |
|
23
Caterpillar
CAT
$196B
| $9.13M | 0.65% | 23,339 +3,621 | +18% | +$1.42M |
|
24
Tesla
TSLA
$1.08T
| $8.85M | 0.63% | 33,847 -7,514 | -18% | -$1.97M |
|
25
Exxon Mobil
XOM
$487B
| $8.6M | 0.61% | 73,439 +19,091 | +35% | +$2.24M |
|