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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $766K | 0.09% |
18,196
-6,305
| -26% | -$266K |
|
252
Energy Transfer Partners
ET
$59.7B
| $765K | 0.09% |
48,629
-2,673
| -5% | -$42K |
|
253
Schlumberger
SLB
$53.4B
| $764K | 0.09% |
13,944
+745
| +6% | +$40.8K |
|
254
Dell
DELL
$84.4B
| $763K | 0.09% |
+6,688
| New | +$763K |
|
255
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $762K | 0.09% |
8,789
+4,735
| +117% | +$410K |
|
256
Starbucks
SBUX
$97.1B
| $758K | 0.09% |
8,293
-2,248
| -21% | -$205K |
|
257
Regan Floating Rate MBS ETF
MBSF
$156M
| $752K | 0.09% |
+29,752
| New | +$752K |
|
258
Johnson Controls International
JCI
$69.5B
| $743K | 0.09% |
11,382
+1,876
| +20% | +$123K |
|
|
STEW
259
SRH Total Return Fund
STEW
$1.78B
| $741K | 0.09% |
49,225
+6,675
| +16% | +$101K |
|
260
Charles Schwab
SCHW
$167B
| $739K | 0.09% |
10,216
-803
| -7% | -$58.1K |
|
261
Cigna
CI
$81.5B
| $737K | 0.09% |
2,029
-2,054
| -50% | -$746K |
|
262
iShares Silver Trust
SLV
$20.1B
| $735K | 0.08% |
32,305
-1,930
| -6% | -$43.9K |
|
263
Lam Research
LRCX
$130B
| $735K | 0.08% |
7,560
+410
| +6% | +$39.8K |
|
264
CBRE Group
CBRE
$48.9B
| $733K | 0.08% |
7,540
-32
| -0.4% | -$3.11K |
|
265
Monster Beverage
MNST
$61B
| $715K | 0.08% |
12,063
-203
| -2% | -$12K |
|
266
Williams Companies
WMB
$69.9B
| $710K | 0.08% |
18,208
-12,611
| -41% | -$491K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.08% |
1,693
-109
| -6% | -$45.6K |
|
268
Palo Alto Networks
PANW
$130B
| $699K | 0.08% |
4,922
-1,800
| -27% | -$256K |
|
269
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $697K | 0.08% |
13,072
+7,276
| +126% | +$388K |
|
270
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $697K | 0.08% |
5,201
-1,033
| -17% | -$138K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $688K | 0.08% |
7,283
-214
| -3% | -$20.2K |
|
272
PayPal
PYPL
$65.2B
| $684K | 0.08% |
10,211
-1,927
| -16% | -$129K |
|
273
Kinder Morgan
KMI
$59.1B
| $673K | 0.08% |
36,716
-5,075
| -12% | -$93.1K |
|
274
UDR
UDR
$13B
| $669K | 0.08% |
17,881
-4,709
| -21% | -$176K |
|
275
AutoZone
AZO
$70.6B
| $668K | 0.08% |
212
-12
| -5% | -$37.8K |
|