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 | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Desktop Metal, Inc.
DM
| $1.38M | 0.16% |
156,929
-109,843
| -41% | -$967K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.16% |
6,561
-974
| -13% | -$203K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.16% |
1,404
-63
| -4% | -$60.6K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.16% |
50,133
-762
| -1% | -$20.5K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.15% |
12,135
-78
| -0.6% | -$8.62K |
|
156
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.34M | 0.15% |
59,467
+421
| +0.7% | +$9.48K |
|
157
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | 0.15% |
+18,369
| New | +$1.31M |
|
158
Crown Castle
CCI
$41.9B
| $1.31M | 0.15% |
12,375
-2,446
| -17% | -$259K |
|
159
Pfizer
PFE
$141B
| $1.29M | 0.15% |
46,469
-1,472
| -3% | -$40.8K |
|
160
ON Semiconductor
ON
$20.1B
| $1.28M | 0.15% |
17,431
+417
| +2% | +$30.7K |
|
161
Super Micro Computer
SMCI
$24B
| $1.26M | 0.15% |
+12,480
| New | +$1.26M |
|
162
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.14% |
17,792
-273
| -2% | -$19.1K |
|
163
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.25M | 0.14% |
16,327
-6,501
| -28% | -$496K |
|
164
Realty Income
O
$54.2B
| $1.24M | 0.14% |
22,945
-1,316
| -5% | -$71.2K |
|
165
VanEck BDC Income ETF
BIZD
$1.68B
| $1.24M | 0.14% |
73,329
+5,939
| +9% | +$100K |
|
166
Travelers Companies
TRV
$62B
| $1.24M | 0.14% |
5,377
-352
| -6% | -$81K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $1.24M | 0.14% |
2,359
-87
| -4% | -$45.6K |
|
168
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.14% |
13,585
-375
| -3% | -$33.8K |
|
169
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.22M | 0.14% |
59,907
+6,423
| +12% | +$131K |
|
170
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.14% |
12,754
-230
| -2% | -$22K |
|
171
Roper Technologies
ROP
$55.8B
| $1.22M | 0.14% |
2,172
-462
| -18% | -$259K |
|
172
Accenture
ACN
$159B
| $1.2M | 0.14% |
3,466
-338
| -9% | -$117K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.14% |
15,240
+7,370
| +94% | +$573K |
|
174
Cummins
CMI
$55.1B
| $1.18M | 0.14% |
3,993
+55
| +1% | +$16.2K |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.17M | 0.13% |
29,279
-1,437
| -5% | -$57.2K |
|