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
-$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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$298B
| $2.5M | 0.29% |
40,864
+1,822
| +5% | +$111K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $2.48M | 0.29% |
45,747
+158
| +0.3% | +$8.57K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.42M | 0.28% |
23,885
-3,101
| -11% | -$314K |
|
79
Waste Management
WM
$90.4B
| $2.42M | 0.28% |
11,336
-171
| -1% | -$36.4K |
|
80
Cadence Design Systems
CDNS
$94.2B
| $2.38M | 0.27% |
7,633
-6
| -0.1% | -$1.87K |
|
81
Cisco
CSCO
$269B
| $2.37M | 0.27% |
47,533
-2,496
| -5% | -$125K |
|
82
Danaher
DHR
$138B
| $2.35M | 0.27% |
9,426
-244
| -3% | -$60.9K |
|
83
Eaton
ETN
$134B
| $2.31M | 0.27% |
7,373
-373
| -5% | -$117K |
|
84
Intel
INTC
$104B
| $2.31M | 0.27% |
52,186
-16,638
| -24% | -$735K |
|
|
85
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.27% |
11,203
-21,221
| -65% | -$4.37M |
|
86
Cloudflare
NET
$71.4B
| $2.3M | 0.27% |
23,729
-3,629
| -13% | -$351K |
|
87
Verizon
VZ
$186B
| $2.26M | 0.26% |
53,905
-20,890
| -28% | -$877K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.26% |
44,397
+5,628
| +15% | +$284K |
|
89
Adobe
ADBE
$142B
| $2.23M | 0.26% |
4,411
-943
| -18% | -$476K |
|
90
FS KKR Capital
FSK
$5.05B
| $2.2M | 0.25% |
115,290
+3,162
| +3% | +$60.3K |
|
91
Hilton Worldwide
HLT
$64.8B
| $2.17M | 0.25% |
10,192
-515
| -5% | -$110K |
|
92
Texas Pacific Land
TPL
$20.7B
| $2.13M | 0.25% |
3,681
-243
| -6% | -$141K |
|
93
Abbott
ABT
$230B
| $2.13M | 0.25% |
18,701
-897
| -5% | -$102K |
|
94
Marriott International Class A Common Stock
MAR
$72.4B
| $2.09M | 0.24% |
8,278
-72
| -0.9% | -$18.2K |
|
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $2.07M | 0.24% |
38,175
-1,149
| -3% | -$62.3K |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $2.06M | 0.24% |
9,159
+23
| +0.3% | +$5.18K |
|
97
ConocoPhillips
COP
$118B
| $1.98M | 0.23% |
15,577
-1,224
| -7% | -$156K |
|
98
Idexx Laboratories
IDXX
$50.4B
| $1.97M | 0.23% |
3,644
+8
| +0.2% | +$4.32K |
|
99
CVS Health
CVS
$92.9B
| $1.96M | 0.23% |
24,546
-3,874
| -14% | -$309K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $1.96M | 0.23% |
127,195
+5,837
| +5% | +$89.8K |
|