KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.73%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
Amazon
AMZN
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.05B
| $169K | 0.05% |
+15,000
| New | +$169K |
|
|
BRSP
252
BrightSpire Capital
BRSP
$762M
| $165K | 0.05% |
+24,573
| New | +$165K |
|
|
AAC
253
DELISTED
Ares Acquisition Corporation
AAC
| $165K | 0.05% |
+15,600
| New | +$165K |
|
254
Global Net Lease
GNL
$1.74B
| $160K | 0.05% |
+15,519
| New | +$160K |
|
255
AGNC Investment
AGNC
$10.4B
| $157K | 0.05% |
+15,488
| New | +$157K |
|
256
Barings BDC
BBDC
$987M
| $143K | 0.05% |
+18,290
| New | +$143K |
|
|
SNCE
257
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $137K | 0.04% |
+643,500
| New | +$137K |
|
|
MAV
258
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $94.6K | 0.03% |
+11,975
| New | +$94.6K |
|
|
LEO
259
BNY Mellon Strategic Municipals
LEO
$369M
| $74.6K | 0.02% |
+12,000
| New | +$74.6K |
|
|
BCLI
260
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $34.2K | 0.01% |
+16,600
| New | +$34.2K |
|