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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.7M | 0.2% |
23,751
-2,211
| -9% | -$159K |
|
127
Uber
UBER
$190B
| $1.69M | 0.2% |
22,001
+5,434
| +33% | +$418K |
|
128
Stryker
SYK
$150B
| $1.69M | 0.2% |
4,730
-356
| -7% | -$127K |
|
129
Linde
LIN
$220B
| $1.69M | 0.19% |
3,638
+97
| +3% | +$45K |
|
130
Aon
AON
$79.9B
| $1.69M | 0.19% |
5,050
-259
| -5% | -$86.4K |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.19% |
25,200
+10,394
| +70% | +$676K |
|
132
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.62M | 0.19% |
26,395
-787
| -3% | -$48.4K |
|
133
Micron Technology
MU
$147B
| $1.62M | 0.19% |
13,737
-2,065
| -13% | -$243K |
|
134
Humana
HUM
$37B
| $1.62M | 0.19% |
4,668
-3,336
| -42% | -$1.16M |
|
135
General Motors
GM
$55.5B
| $1.61M | 0.19% |
35,440
+9,779
| +38% | +$443K |
|
136
Hecla Mining
HL
$6.04B
| $1.61M | 0.19% |
334,000
-1,000
| -0.3% | -$4.81K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $1.59M | 0.18% |
69,778
-24,876
| -26% | -$566K |
|
|
FSD
138
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.59M | 0.18% |
132,990
-918
| -0.7% | -$11K |
|
139
NRG Energy
NRG
$28.6B
| $1.57M | 0.18% |
23,267
+174
| +0.8% | +$11.8K |
|
140
Union Pacific
UNP
$131B
| $1.55M | 0.18% |
6,285
+349
| +6% | +$85.8K |
|
141
Oracle
ORCL
$654B
| $1.53M | 0.18% |
12,186
-370
| -3% | -$46.5K |
|
142
Blackstone
BX
$133B
| $1.52M | 0.17% |
11,536
-1,645
| -12% | -$216K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.17% |
8,230
-3,280
| -28% | -$603K |
|
144
Analog Devices
ADI
$122B
| $1.47M | 0.17% |
7,447
+130
| +2% | +$25.7K |
|
145
Chubb
CB
$111B
| $1.46M | 0.17% |
5,651
+15
| +0.3% | +$3.89K |
|
146
Marathon Digital Holdings
MARA
$5.63B
| $1.46M | 0.17% |
64,716
-8,660
| -12% | -$196K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.16% |
13,184
-1,198
| -8% | -$130K |
|
148
Constellation Brands
STZ
$26.2B
| $1.39M | 0.16% |
5,130
-285
| -5% | -$77.5K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.16% |
11,295
+148
| +1% | +$18.2K |
|
150
Nike
NKE
$109B
| $1.39M | 0.16% |
14,782
-1,121
| -7% | -$105K |
|