KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+15.25%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
-$15.2M
(-1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
729
New
90
Increased
148
Reduced
351
Closed
111
Top Buys
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$6.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.98M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.96M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
SPDR Gold Trust
GLD
|
$4.37M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $874K | 0.1% |
3,231
-26
| -0.8% | -$7.04K |
|
227
CoStar Group
CSGP
$37.9B
| $864K | 0.1% |
8,948
+24
| +0.3% | +$2.32K |
|
228
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $861K | 0.1% |
22,150
-18,100
| -45% | -$703K |
|
229
United Parcel Service
UPS
$72.1B
| $859K | 0.1% |
5,779
-2,361
| -29% | -$351K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $855K | 0.1% |
7,736
-16
| -0.2% | -$1.77K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $855K | 0.1% |
23,068
-294
| -1% | -$10.9K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $853K | 0.1% |
8,461
| – | – |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $845K | 0.1% |
8,144
-1,137
| -12% | -$118K |
|
234
O'Reilly Automotive
ORLY
$89B
| $843K | 0.1% |
11,205
-90
| -0.8% | -$6.77K |
|
235
Gilead Sciences
GILD
$143B
| $842K | 0.1% |
11,494
-10,259
| -47% | -$752K |
|
236
Ford
F
$46.7B
| $837K | 0.1% |
63,028
+6,222
| +11% | +$82.6K |
|
237
McKesson
MCK
$85.5B
| $822K | 0.09% |
1,531
+110
| +8% | +$59.1K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $813K | 0.09% |
11,114
-2,003
| -15% | -$147K |
|
239
TJX Companies
TJX
$155B
| $810K | 0.09% |
7,984
-229
| -3% | -$23.2K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $807K | 0.09% |
16,396
+10,548
| +180% | +$519K |
|
241
Illumina
ILMN
$15.7B
| $799K | 0.09% |
5,982
-637
| -10% | -$85.1K |
|
242
iShares Gold Trust
IAU
$52.6B
| $799K | 0.09% |
19,013
-520
| -3% | -$21.8K |
|
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $795K | 0.09% |
+11,415
| New | +$795K |
|
244
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $793K | 0.09% |
+13,655
| New | +$793K |
|
245
3M
MMM
$82.7B
| $792K | 0.09% |
8,933
+1,706
| +24% | +$151K |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $792K | 0.09% |
26,594
+21
| +0.1% | +$625 |
|
247
VICI Properties
VICI
$35.8B
| $786K | 0.09% |
26,368
-616
| -2% | -$18.4K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $780K | 0.09% |
5,280
-1,019
| -16% | -$151K |
|
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $774K | 0.09% |
14,012
-1,838
| -12% | -$102K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $768K | 0.09% |
4,534
+2,338
| +106% | +$396K |
|