KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Sector Composition

1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$45.2M 3.57%
73,142
+17,284
AAPL icon
2
Apple
AAPL
$3.67T
$44.7M 3.53%
218,012
-42
NVDA icon
3
NVIDIA
NVDA
$4.43T
$42.8M 3.38%
270,605
-21,478
MSFT icon
4
Microsoft
MSFT
$3.8T
$29.4M 2.33%
59,195
-5,628
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$25.5M 2.02%
46,302
-745
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$43.3B
$23.9M 1.89%
282,255
-4,119
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$23.9M 1.88%
816,618
+65,414
AMZN icon
8
Amazon
AMZN
$2.29T
$22.7M 1.79%
103,437
+7,363
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$21.4M 1.69%
37,709
-1,929
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$17.9M 1.42%
28,868
+6,747
BITX icon
11
2x Bitcoin Strategy ETF
BITX
$2.07B
$16M 1.26%
296,454
+41,710
AVGO icon
12
Broadcom
AVGO
$1.67T
$15.5M 1.23%
56,405
+2,675
MSTR icon
13
Strategy Inc
MSTR
$81.5B
$15.2M 1.2%
37,614
+2,183
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$14.5M 1.14%
812,847
+398,040
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$13.8M 1.09%
18,750
-941
SSO icon
16
ProShares Ultra S&P500
SSO
$7.5B
$11.8M 0.93%
120,914
+113,120
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$10.1M 0.8%
57,582
-2,250
VTV icon
18
Vanguard Value ETF
VTV
$146B
$8.85M 0.7%
50,049
+7,619
TSLA icon
19
Tesla
TSLA
$1.43T
$8.79M 0.69%
27,662
-553
JPM icon
20
JPMorgan Chase
JPM
$813B
$8.7M 0.69%
29,999
+324
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$8.55M 0.67%
90,931
+6,716
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.83M 0.62%
16,126
+2,527
CAT icon
23
Caterpillar
CAT
$253B
$7.65M 0.6%
19,715
-565
DVY icon
24
iShares Select Dividend ETF
DVY
$20.5B
$7.55M 0.6%
56,816
+27,218
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$7.51M 0.59%
17,046
+674
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