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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $597K | 0.07% |
9,467
-6,254
| -40% | -$395K |
|
302
DTE Energy
DTE
$28.4B
| $596K | 0.07% |
5,317
| – | – |
|
303
Ares Capital
ARCC
$15.8B
| $592K | 0.07% |
28,417
+24
| +0.1% | +$500 |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $590K | 0.07% |
5,483
-146
| -3% | -$15.7K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $590K | 0.07% |
13,968
-3,668
| -21% | -$155K |
|
306
Zoetis
ZTS
$67.9B
| $586K | 0.07% |
3,466
-300
| -8% | -$50.8K |
|
307
GATX Corp
GATX
$5.97B
| $586K | 0.07% |
4,373
-4,950
| -53% | -$663K |
|
308
Aflac
AFL
$57.2B
| $584K | 0.07% |
6,806
+4,205
| +162% | +$361K |
|
309
Blackrock
BLK
$170B
| $581K | 0.07% |
696
+17
| +3% | +$14.2K |
|
310
Tyson Foods
TSN
$20B
| $578K | 0.07% |
9,849
-188
| -2% | -$11K |
|
311
Kimberly-Clark
KMB
$43.1B
| $568K | 0.07% |
4,393
-2,963
| -40% | -$383K |
|
312
HP
HPQ
$27.4B
| $567K | 0.07% |
18,754
+1,255
| +7% | +$37.9K |
|
313
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $566K | 0.07% |
+15,798
| New | +$566K |
|
314
HCA Healthcare
HCA
$98.5B
| $566K | 0.07% |
+1,697
| New | +$566K |
|
315
Dollar General
DG
$24.1B
| $566K | 0.07% |
3,626
-148
| -4% | -$23.1K |
|
316
Vanguard Value ETF
VTV
$143B
| $565K | 0.07% |
3,471
-415
| -11% | -$67.6K |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $564K | 0.07% |
6,527
+1,775
| +37% | +$154K |
|
318
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $564K | 0.07% |
29,320
| – | – |
|
319
Carlyle Group
CG
$23.1B
| $563K | 0.06% |
11,998
| – | – |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $560K | 0.06% |
6,512
-410
| -6% | -$35.3K |
|
321
Arista Networks
ANET
$180B
| $555K | 0.06% |
7,656
-6,784
| -47% | -$492K |
|
322
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $555K | 0.06% |
12,169
+480
| +4% | +$21.9K |
|
323
Darden Restaurants
DRI
$24.5B
| $550K | 0.06% |
3,293
+36
| +1% | +$6.02K |
|
324
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $543K | 0.06% |
+15,908
| New | +$543K |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $543K | 0.06% |
7,654
-943
| -11% | -$66.8K |
|