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 | |
|---|---|---|---|---|---|---|
701
Invesco California Value Municipal Income Trust
VCV
$489M
| – | – |
-11,297
| Closed | -$111K |
|
|
X
702
DELISTED
US Steel
X
| – | – |
-7,670
| Closed | -$373K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.38B
| – | – |
-43,005
| Closed | -$899K |
|
|
XIFR
704
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-13,364
| Closed | -$406K |
|
|
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-10,877
| Closed | -$47.3K |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,494
| Closed | -$302K |
|
|
TELL
707
DELISTED
Tellurian Inc.
TELL
| – | – |
-11,115
| Closed | -$8.4K |
|
|
WIRE
708
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,694
| Closed | -$575K |
|
|
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-730
| Closed | -$298K |
|
|
MFV
710
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| – | – |
-15,000
| Closed | -$169K |
|
|
SNCE
711
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-29,725
| Closed | -$159K |
|
|
SVBL
712
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| – | – |
-75,000
| Closed | -$7.61K |
|