KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.25%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-1.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
729
New
90
Increased
150
Reduced
349
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $4.87M | 0.56% |
37,384
-2,919
| -7% | -$380K |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $4.82M | 0.56% |
184,136
-17,255
| -9% | -$451K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.54% |
73,279
-25,878
| -26% | -$1.65M |
|
29
Elevance Health
ELV
$72.4B
| $4.63M | 0.53% |
8,923
-2,321
| -21% | -$1.2M |
|
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.54M | 0.52% |
+73,151
| New | +$4.54M |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.3M | 0.5% |
+46,408
| New | +$4.3M |
|
32
Salesforce
CRM
$245B
| $4.27M | 0.49% |
14,187
-2,274
| -14% | -$685K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.23M | 0.49% |
73,183
-9,461
| -11% | -$547K |
|
34
Home Depot
HD
$406B
| $4.2M | 0.48% |
10,955
-1,809
| -14% | -$694K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.2M | 0.48% |
50,196
-9,886
| -16% | -$826K |
|
36
Costco
COST
$421B
| $4.19M | 0.48% |
5,712
-1,445
| -20% | -$1.06M |
|
37
Mastercard
MA
$536B
| $4.11M | 0.47% |
8,533
-266
| -3% | -$128K |
|
38
Goldman Sachs
GS
$221B
| $4.11M | 0.47% |
9,835
-878
| -8% | -$367K |
|
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $3.98M | 0.46% |
+98,411
| New | +$3.98M |
|
40
Texas Instruments
TXN
$178B
| $3.88M | 0.45% |
22,276
-9,488
| -30% | -$1.65M |
|
41
iShares Global 100 ETF
IOO
$7.02B
| $3.7M | 0.43% |
41,330
+840
| +2% | +$75.1K |
|
42
ProShares Ultra S&P500
SSO
$7.13B
| $3.67M | 0.42% |
47,329
-7,515
| -14% | -$583K |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.66M | 0.42% |
42,744
+1,740
| +4% | +$149K |
|
44
RTX Corp
RTX
$212B
| $3.62M | 0.42% |
37,067
-5,942
| -14% | -$580K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.58M | 0.41% |
19,117
-552
| -3% | -$103K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.41% |
22,330
-322
| -1% | -$50.9K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $3.51M | 0.41% |
15,374
-7,007
| -31% | -$1.6M |
|
48
AbbVie
ABBV
$374B
| $3.5M | 0.4% |
19,232
+274
| +1% | +$49.9K |
|
49
Chevron
CVX
$318B
| $3.48M | 0.4% |
22,079
+8,557
| +63% | +$1.35M |
|
50
KKR & Co
KKR
$120B
| $3.41M | 0.39% |
33,953
-233
| -0.7% | -$23.4K |
|