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 | |
|---|---|---|---|---|---|---|
351
Camping World
CWH
$1.12B
| $493K | 0.06% |
17,696
-1
| -0% | -$28 |
|
352
WEC Energy
WEC
$34.7B
| $487K | 0.06% |
+5,933
| New | +$487K |
|
353
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $487K | 0.06% |
1,700
| – | – |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $486K | 0.06% |
4,406
-393
| -8% | -$43.3K |
|
355
Altria Group
MO
$112B
| $485K | 0.06% |
11,118
-4,319
| -28% | -$188K |
|
356
Simon Property Group
SPG
$59.5B
| $482K | 0.06% |
3,082
+1,403
| +84% | +$220K |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $480K | 0.06% |
9,365
+188
| +2% | +$9.64K |
|
358
Western Union
WU
$2.86B
| $480K | 0.06% |
34,316
+599
| +2% | +$8.37K |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $480K | 0.06% |
10,104
+2,714
| +37% | +$129K |
|
360
SPDR S&P Biotech ETF
XBI
$5.39B
| $477K | 0.06% |
5,032
-818
| -14% | -$77.6K |
|
|
TBIL
361
US Treasury 3 Month Bill ETF
TBIL
$6B
| $477K | 0.06% |
9,525
-718
| -7% | -$35.9K |
|
362
Exelon
EXC
$43.9B
| $473K | 0.05% |
+12,589
| New | +$473K |
|
363
Sprott Physical Gold
PHYS
$12.8B
| $472K | 0.05% |
27,300
| – | – |
|
364
Consolidated Edison
ED
$35.4B
| $469K | 0.05% |
5,165
-2,541
| -33% | -$231K |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $467K | 0.05% |
5,794
-10
| -0.2% | -$805 |
|
366
ASML
ASML
$307B
| $466K | 0.05% |
480
-159
| -25% | -$154K |
|
367
Truist Financial
TFC
$60B
| $466K | 0.05% |
11,950
-108
| -0.9% | -$4.21K |
|
368
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $463K | 0.05% |
10,900
+100
| +0.9% | +$4.25K |
|
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $460K | 0.05% |
+6,295
| New | +$460K |
|
370
Nucor
NUE
$33.8B
| $458K | 0.05% |
2,315
-781
| -25% | -$155K |
|
371
ARK Innovation ETF
ARKK
$7.49B
| $453K | 0.05% |
9,052
-918
| -9% | -$46K |
|
372
W.P. Carey
WPC
$14.9B
| $449K | 0.05% |
7,962
-323
| -4% | -$18.2K |
|
373
Prudential Financial
PRU
$37.2B
| $449K | 0.05% |
3,821
-920
| -19% | -$108K |
|
374
Kenvue
KVUE
$35.7B
| $447K | 0.05% |
20,852
-22,846
| -52% | -$490K |
|
375
Rio Tinto
RIO
$104B
| $446K | 0.05% |
6,994
-1,227
| -15% | -$78.2K |
|