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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $541K | 0.06% |
1,866
+203
| +12% | +$58.9K |
|
327
DexCom
DXCM
$31.6B
| $538K | 0.06% |
3,876
-541
| -12% | -$75K |
|
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $536K | 0.06% |
+15,407
| New | +$536K |
|
329
Woodward
WWD
$14.6B
| $533K | 0.06% |
3,458
| – | – |
|
330
TSMC
TSM
$1.26T
| $530K | 0.06% |
3,898
-58
| -1% | -$7.89K |
|
331
Equinix
EQIX
$75.7B
| $529K | 0.06% |
641
-303
| -32% | -$250K |
|
332
First Industrial Realty Trust
FR
$6.92B
| $525K | 0.06% |
9,998
-10,410
| -51% | -$547K |
|
333
T-Mobile US
TMUS
$284B
| $524K | 0.06% |
3,208
-2,056
| -39% | -$336K |
|
334
Citizens Financial Group
CFG
$22.3B
| $523K | 0.06% |
14,408
+1,313
| +10% | +$47.7K |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $517K | 0.06% |
6,477
+15
| +0.2% | +$1.2K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $517K | 0.06% |
3,144
+1,214
| +63% | +$200K |
|
337
Church & Dwight Co
CHD
$23.3B
| $516K | 0.06% |
4,942
+117
| +2% | +$12.2K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.06% |
6,658
+1,955
| +42% | +$150K |
|
339
Enterprise Products Partners
EPD
$68.6B
| $510K | 0.06% |
+17,466
| New | +$510K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $509K | 0.06% |
9,862
-1,015
| -9% | -$52.4K |
|
341
Dominion Energy
D
$49.7B
| $509K | 0.06% |
10,342
+3,387
| +49% | +$167K |
|
342
VanEck Oil Services ETF
OIH
$880M
| $509K | 0.06% |
1,512
+55
| +4% | +$18.5K |
|
343
CSX Corp
CSX
$60.6B
| $504K | 0.06% |
13,604
+6,251
| +85% | +$232K |
|
344
Emerson Electric
EMR
$74.6B
| $501K | 0.06% |
4,419
+445
| +11% | +$50.5K |
|
345
Albemarle
ALB
$9.6B
| $499K | 0.06% |
3,786
-860
| -19% | -$113K |
|
|
PDO
346
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $499K | 0.06% |
+37,858
| New | +$499K |
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $497K | 0.06% |
8,488
-32
| -0.4% | -$1.87K |
|
348
Vertiv
VRT
$47.4B
| $496K | 0.06% |
+6,077
| New | +$496K |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $496K | 0.06% |
4,233
+72
| +2% | +$8.44K |
|
350
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $496K | 0.06% |
2,103
+145
| +7% | +$34.2K |
|