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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.29M | 0.38% |
45,516
-4,170
| -8% | -$301K |
|
52
Intuit
INTU
$187B
| $3.27M | 0.38% |
5,038
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.37% |
9,619
+1,282
| +15% | +$432K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.24M | 0.37% |
8,138
-8,598
| -51% | -$3.42M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.22M | 0.37% |
12,396
-2,563
| -17% | -$666K |
|
56
Walmart
WMT
$793B
| $3.21M | 0.37% |
53,407
+3,904
| +8% | +$235K |
|
57
Procter & Gamble
PG
$370B
| $3.15M | 0.36% |
19,383
-4,837
| -20% | -$785K |
|
58
Parker-Hannifin
PH
$94.8B
| $3.1M | 0.36% |
5,570
-4,280
| -43% | -$2.38M |
|
59
Bank of America
BAC
$371B
| $3.01M | 0.35% |
79,458
+11,947
| +18% | +$453K |
|
60
Qualcomm
QCOM
$170B
| $2.98M | 0.34% |
17,609
-3,908
| -18% | -$662K |
|
61
Honeywell
HON
$136B
| $2.97M | 0.34% |
14,469
-4,869
| -25% | -$999K |
|
62
Wells Fargo
WFC
$258B
| $2.94M | 0.34% |
50,700
-2,631
| -5% | -$152K |
|
63
Advanced Micro Devices
AMD
$263B
| $2.91M | 0.34% |
16,118
-532
| -3% | -$96K |
|
64
ServiceNow
NOW
$191B
| $2.82M | 0.32% |
3,693
-971
| -21% | -$740K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.32% |
5,811
-801
| -12% | -$385K |
|
66
Lockheed Martin
LMT
$105B
| $2.79M | 0.32% |
6,123
-8,035
| -57% | -$3.65M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.78M | 0.32% |
15,246
-6,609
| -30% | -$1.21M |
|
68
TransDigm Group
TDG
$72B
| $2.74M | 0.32% |
2,222
-66
| -3% | -$81.3K |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $2.68M | 0.31% |
20,391
-6,454
| -24% | -$849K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.31% |
20,438
+944
| +5% | +$124K |
|
71
Boeing
BA
$176B
| $2.68M | 0.31% |
13,872
-8,302
| -37% | -$1.6M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.64M | 0.3% |
+22,980
| New | +$2.64M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.3% |
4,407
-294
| -6% | -$171K |
|
74
Essex Property Trust
ESS
$16.8B
| $2.56M | 0.3% |
10,456
-2,871
| -22% | -$703K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.52M | 0.29% |
25,730
+9,121
| +55% | +$893K |
|