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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| $258K | 0.03% |
1,653
-151
| -8% | -$23.6K |
|
527
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $258K | 0.03% |
3,068
-90
| -3% | -$7.57K |
|
528
Enbridge
ENB
$105B
| $256K | 0.03% |
7,072
-1,330
| -16% | -$48.1K |
|
529
Shopify
SHOP
$191B
| $254K | 0.03% |
3,294
-938
| -22% | -$72.4K |
|
530
Tapestry
TPR
$21.7B
| $253K | 0.03% |
+5,320
| New | +$253K |
|
531
Vanguard Large-Cap ETF
VV
$44.6B
| $250K | 0.03% |
1,040
-461
| -31% | -$111K |
|
532
TotalEnergies
TTE
$133B
| $248K | 0.03% |
3,607
-1,059
| -23% | -$72.9K |
|
533
BCE
BCE
$23.1B
| $247K | 0.03% |
7,260
-4,399
| -38% | -$149K |
|
534
Essential Utilities
WTRG
$11B
| $246K | 0.03% |
+6,650
| New | +$246K |
|
535
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $246K | 0.03% |
2,890
+291
| +11% | +$24.8K |
|
536
Williams-Sonoma
WSM
$24.7B
| $245K | 0.03% |
+1,544
| New | +$245K |
|
537
Evergy
EVRG
$16.5B
| $244K | 0.03% |
4,573
+300
| +7% | +$16K |
|
538
Okta
OKTA
$16.1B
| $243K | 0.03% |
2,326
-867
| -27% | -$90.7K |
|
539
Caesars Entertainment
CZR
$5.48B
| $240K | 0.03% |
5,498
-1,043
| -16% | -$45.6K |
|
540
HEICO Class A
HEI.A
$35.1B
| $239K | 0.03% |
1,553
-745
| -32% | -$115K |
|
541
Halliburton
HAL
$18.8B
| $238K | 0.03% |
6,031
-4,417
| -42% | -$174K |
|
542
CMS Energy
CMS
$21.4B
| $237K | 0.03% |
3,936
| – | – |
|
543
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $237K | 0.03% |
5,843
+150
| +3% | +$6.09K |
|
544
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $234K | 0.03% |
5,107
| – | – |
|
545
Carnival Corp
CCL
$42.8B
| $231K | 0.03% |
+14,154
| New | +$231K |
|
546
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $231K | 0.03% |
+9,142
| New | +$231K |
|
547
NIO
NIO
$13.4B
| $230K | 0.03% |
51,209
-25,404
| -33% | -$114K |
|
548
Becton Dickinson
BDX
$55.1B
| $229K | 0.03% |
+925
| New | +$229K |
|
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $227K | 0.03% |
4,014
-407
| -9% | -$23K |
|
550
Fastenal
FAST
$55.1B
| $226K | 0.03% |
+5,868
| New | +$226K |
|