KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
288
Reduced
324
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 3.57% | 73,142 +17,284 | +31% | +$10.7M |
|
2
Apple
AAPL
$3.45T
| $44.7M | 3.53% | 218,012 -42 | -0% | -$8.62K |
|
|
3
NVIDIA
NVDA
$4.24T
| $42.8M | 3.38% | 270,605 -21,478 | -7% | -$3.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.4M | 2.33% | 59,195 -5,628 | -9% | -$2.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 2.02% | 46,302 -745 | -2% | -$411K |
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $23.9M | 1.89% | 282,255 -4,119 | -1% | -$349K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 1.88% | 816,618 +65,414 | +9% | +$1.91M |
|
8
Amazon
AMZN
$2.44T
| $22.7M | 1.79% | 103,437 +7,363 | +8% | +$1.62M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.69% | 37,709 -1,929 | -5% | -$1.1M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.42% | 28,868 +6,747 | +31% | +$4.19M |
|
11
2x Bitcoin Strategy ETF
BITX
$2.25B
| $16M | 1.26% | 296,454 +41,710 | +16% | +$2.25M |
|
12
Broadcom
AVGO
$1.4T
| $15.5M | 1.23% | 56,405 +2,675 | +5% | +$737K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.2M | 1.2% | 37,614 +2,183 | +6% | +$882K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.5M | 1.14% | 812,847 +398,040 | +96% | +$7.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.09% | 18,750 -941 | -5% | -$695K |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $11.8M | 0.93% | 120,914 +113,120 | +1,451% | +$11.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.8% | 57,582 -2,250 | -4% | -$397K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.85M | 0.7% | 50,049 +7,619 | +18% | +$1.35M |
|
19
Tesla
TSLA
$1.08T
| $8.79M | 0.69% | 27,662 -553 | -2% | -$176K |
|
20
JPMorgan Chase
JPM
$829B
| $8.7M | 0.69% | 29,999 +324 | +1% | +$93.9K |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.55M | 0.67% | 90,931 +6,716 | +8% | +$631K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 0.62% | 16,126 +2,527 | +19% | +$1.23M |
|
23
Caterpillar
CAT
$196B
| $7.65M | 0.6% | 19,715 -565 | -3% | -$219K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $7.55M | 0.6% | 56,816 +27,218 | +92% | +$3.61M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.51M | 0.59% | 17,046 +674 | +4% | +$297K |
|