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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $445K | 0.05% |
1,047
+145
| +16% | +$61.7K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $445K | 0.05% |
10,827
-1,290
| -11% | -$53K |
|
378
Ally Financial
ALLY
$12.7B
| $444K | 0.05% |
10,938
-1,013
| -8% | -$41.1K |
|
379
Arm
ARM
$146B
| $440K | 0.05% |
+3,520
| New | +$440K |
|
380
Calavo Growers
CVGW
$485M
| $439K | 0.05% |
15,788
-13,100
| -45% | -$364K |
|
381
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $438K | 0.05% |
3,117
+1,406
| +82% | +$198K |
|
382
Ingersoll Rand
IR
$32.2B
| $433K | 0.05% |
4,557
-5,183
| -53% | -$492K |
|
383
Paychex
PAYX
$48.7B
| $429K | 0.05% |
3,490
+822
| +31% | +$101K |
|
384
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $427K | 0.05% |
+6,035
| New | +$427K |
|
385
EOG Resources
EOG
$64.4B
| $424K | 0.05% |
3,317
-911
| -22% | -$116K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.05% |
13,138
-39
| -0.3% | -$1.26K |
|
387
Fiserv
FI
$73.4B
| $419K | 0.05% |
2,623
-49
| -2% | -$7.83K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $413K | 0.05% |
742
-40
| -5% | -$22.3K |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $413K | 0.05% |
8,931
-54
| -0.6% | -$2.5K |
|
390
FMC
FMC
$4.72B
| $411K | 0.05% |
6,449
-669
| -9% | -$42.6K |
|
391
Vanguard Financials ETF
VFH
$12.8B
| $409K | 0.05% |
3,992
-1,031
| -21% | -$106K |
|
392
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $406K | 0.05% |
11,142
-900
| -7% | -$32.8K |
|
393
iShares US Insurance ETF
IAK
$707M
| $406K | 0.05% |
3,457
-97
| -3% | -$11.4K |
|
394
iShares Semiconductor ETF
SOXX
$13.7B
| $402K | 0.05% |
1,779
-642
| -27% | -$145K |
|
395
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $402K | 0.05% |
+18,637
| New | +$402K |
|
396
Ametek
AME
$43.3B
| $400K | 0.05% |
2,186
+312
| +17% | +$57.1K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $399K | 0.05% |
+7,078
| New | +$399K |
|
398
PNC Financial Services
PNC
$80.5B
| $399K | 0.05% |
2,466
-473
| -16% | -$76.4K |
|
399
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $398K | 0.05% |
+37,650
| New | +$398K |
|
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $397K | 0.05% |
32,707
+9,352
| +40% | +$114K |
|