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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $1.94M | 0.22% |
8,014
-6,873
| -46% | -$1.67M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.93M | 0.22% |
21,078
+13,550
| +180% | +$1.24M |
|
103
AT&T
T
$208B
| $1.93M | 0.22% |
109,646
-23,687
| -18% | -$417K |
|
104
PepsiCo
PEP
$203B
| $1.92M | 0.22% |
10,973
+4,992
| +83% | +$874K |
|
105
Capital One
COF
$142B
| $1.92M | 0.22% |
12,870
+2,403
| +23% | +$358K |
|
106
Applied Materials
AMAT
$124B
| $1.91M | 0.22% |
9,273
-2,338
| -20% | -$482K |
|
107
Trane Technologies
TT
$90.9B
| $1.91M | 0.22% |
6,360
-7,148
| -53% | -$2.15M |
|
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.91M | 0.22% |
+45,715
| New | +$1.91M |
|
109
IBM
IBM
$227B
| $1.91M | 0.22% |
9,992
-3,227
| -24% | -$616K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.22% |
3
-2
| -40% | -$1.27M |
|
111
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.89M | 0.22% |
21,000
| – | – |
|
112
Target
TGT
$42B
| $1.88M | 0.22% |
10,634
-26
| -0.2% | -$4.61K |
|
113
Citigroup
C
$175B
| $1.88M | 0.22% |
29,741
-3,129
| -10% | -$198K |
|
114
Amgen
AMGN
$153B
| $1.88M | 0.22% |
6,611
-183
| -3% | -$52K |
|
115
Monolithic Power Systems
MPWR
$39.6B
| $1.88M | 0.22% |
2,770
-118
| -4% | -$79.9K |
|
116
Walt Disney
DIS
$211B
| $1.87M | 0.22% |
15,261
-1,844
| -11% | -$226K |
|
117
Duke Energy
DUK
$94.5B
| $1.87M | 0.22% |
19,287
-2,805
| -13% | -$271K |
|
118
Comcast
CMCSA
$125B
| $1.85M | 0.21% |
42,693
-3,081
| -7% | -$134K |
|
119
Novo Nordisk
NVO
$252B
| $1.84M | 0.21% |
14,369
-9,361
| -39% | -$1.2M |
|
120
McDonald's
MCD
$226B
| $1.78M | 0.2% |
6,301
-167
| -3% | -$47.1K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $1.74M | 0.2% |
29,900
-1,450
| -5% | -$84.3K |
|
122
General Dynamics
GD
$86.8B
| $1.74M | 0.2% |
6,151
-4,629
| -43% | -$1.31M |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.2% |
8,510
-1,681
| -16% | -$339K |
|
124
Pool Corp
POOL
$11.4B
| $1.71M | 0.2% |
4,246
-346
| -8% | -$140K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.2% |
34,008
+7,715
| +29% | +$387K |
|