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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.42B
| $359K | 0.04% |
4,103
-3,400
| -45% | -$297K |
|
427
KeyCorp
KEY
$20.8B
| $358K | 0.04% |
22,626
-6,021
| -21% | -$95.2K |
|
428
Dover
DOV
$24.4B
| $356K | 0.04% |
2,011
| – | – |
|
429
Viatris
VTRS
$12.2B
| $355K | 0.04% |
29,698
+2
| +0% | +$24 |
|
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $353K | 0.04% |
14,609
-434
| -3% | -$10.5K |
|
431
Yum! Brands
YUM
$40.1B
| $352K | 0.04% |
2,540
+443
| +21% | +$61.4K |
|
432
Airbnb
ABNB
$75.8B
| $352K | 0.04% |
2,132
-357
| -14% | -$58.9K |
|
433
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $349K | 0.04% |
+13,790
| New | +$349K |
|
434
Toll Brothers
TOL
$14.2B
| $349K | 0.04% |
2,694
-1,928
| -42% | -$249K |
|
435
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $348K | 0.04% |
2,639
+734
| +39% | +$96.8K |
|
436
lululemon athletica
LULU
$19.9B
| $347K | 0.04% |
889
-208
| -19% | -$81.3K |
|
437
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $347K | 0.04% |
12,400
+3,100
| +33% | +$86.8K |
|
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $340K | 0.04% |
+9,384
| New | +$340K |
|
439
Estee Lauder
EL
$32.1B
| $339K | 0.04% |
+2,196
| New | +$339K |
|
440
RPM International
RPM
$16.2B
| $338K | 0.04% |
+2,842
| New | +$338K |
|
441
iShares US Infrastructure ETF
IFRA
$2.95B
| $338K | 0.04% |
7,787
-125
| -2% | -$5.42K |
|
442
GE HealthCare
GEHC
$34.6B
| $337K | 0.04% |
3,707
-586
| -14% | -$53.3K |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $336K | 0.04% |
7,136
-2,605
| -27% | -$123K |
|
444
Biogen
BIIB
$20.6B
| $336K | 0.04% |
+1,559
| New | +$336K |
|
445
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $335K | 0.04% |
8,137
| – | – |
|
446
US Bancorp
USB
$75.9B
| $334K | 0.04% |
7,475
-333
| -4% | -$14.9K |
|
447
Baker Hughes
BKR
$44.9B
| $332K | 0.04% |
9,906
-1,132
| -10% | -$37.9K |
|
448
Palantir
PLTR
$363B
| $332K | 0.04% |
14,417
-6,604
| -31% | -$152K |
|
449
LyondellBasell Industries
LYB
$17.7B
| $331K | 0.04% |
3,238
-1,058
| -25% | -$108K |
|
450
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $328K | 0.04% |
+7,246
| New | +$328K |
|