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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $667K | 0.08% |
11,166
-867
| -7% | -$51.8K |
|
|
PBT
277
Permian Basin Royalty Trust
PBT
$838M
| $663K | 0.08% |
55,006
-62,493
| -53% | -$754K |
|
278
AerCap
AER
$22B
| $661K | 0.08% |
7,600
-43
| -0.6% | -$3.74K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $661K | 0.08% |
10,027
-1,389
| -12% | -$91.5K |
|
280
Healthpeak Properties
DOC
$12.8B
| $656K | 0.08% |
35,005
+10,469
| +43% | +$196K |
|
281
Illinois Tool Works
ITW
$77.6B
| $651K | 0.08% |
2,426
-401
| -14% | -$108K |
|
282
CrowdStrike
CRWD
$105B
| $651K | 0.08% |
2,030
-143
| -7% | -$45.8K |
|
283
NetApp
NTAP
$23.7B
| $647K | 0.07% |
6,160
-119
| -2% | -$12.5K |
|
284
Devon Energy
DVN
$22.1B
| $643K | 0.07% |
12,820
-25,963
| -67% | -$1.3M |
|
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $640K | 0.07% |
11,500
-300
| -3% | -$16.7K |
|
286
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $634K | 0.07% |
14,787
-20,022
| -58% | -$859K |
|
287
Moderna
MRNA
$9.78B
| $634K | 0.07% |
5,949
-577
| -9% | -$61.5K |
|
288
Tecnoglass
TGLS
$3.42B
| $630K | 0.07% |
12,113
-1,883
| -13% | -$98K |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $625K | 0.07% |
4,849
-4,520
| -48% | -$583K |
|
290
ProShares Ultra Dow30
DDM
$439M
| $620K | 0.07% |
7,125
-945
| -12% | -$82.3K |
|
291
Regions Financial
RF
$24.1B
| $620K | 0.07% |
29,444
-660
| -2% | -$13.9K |
|
292
International Paper
IP
$25.7B
| $614K | 0.07% |
15,723
-1,230
| -7% | -$48K |
|
293
Kroger
KR
$44.8B
| $613K | 0.07% |
10,722
+4,235
| +65% | +$242K |
|
294
FedEx
FDX
$53.7B
| $611K | 0.07% |
2,109
-737
| -26% | -$214K |
|
295
Ares Management
ARES
$38.9B
| $610K | 0.07% |
4,590
-133
| -3% | -$17.7K |
|
296
Corning
GLW
$61B
| $610K | 0.07% |
18,505
-1,830
| -9% | -$60.3K |
|
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $606K | 0.07% |
5,835
| – | – |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $605K | 0.07% |
+7,564
| New | +$605K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $604K | 0.07% |
10,000
-3,600
| -26% | -$218K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $603K | 0.07% |
4,787
+1,023
| +27% | +$129K |
|