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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $1.15M | 0.13% |
7,056
+217
| +3% | +$35.4K |
|
177
Automatic Data Processing
ADP
$120B
| $1.14M | 0.13% |
4,561
+1,310
| +40% | +$327K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.13% |
9,385
+126
| +1% | +$15.2K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.13M | 0.13% |
18,442
+13,856
| +302% | +$853K |
|
180
Qorvo
QRVO
$8.61B
| $1.13M | 0.13% |
9,876
-55
| -0.6% | -$6.32K |
|
181
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.13% |
24,072
-408
| -2% | -$19.2K |
|
182
Progressive
PGR
$143B
| $1.12M | 0.13% |
5,436
+159
| +3% | +$32.9K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.12M | 0.13% |
12,467
+755
| +6% | +$67.9K |
|
184
Valero Energy
VLO
$48.7B
| $1.12M | 0.13% |
6,536
+313
| +5% | +$53.4K |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.1M | 0.13% |
3,619
-468
| -11% | -$143K |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.13% |
18,784
+2,963
| +19% | +$172K |
|
187
Materion
MTRN
$2.33B
| $1.09M | 0.13% |
8,250
-7,800
| -49% | -$1.03M |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $1.09M | 0.13% |
5,166
+189
| +4% | +$39.8K |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.13% |
5,444
-1,017
| -16% | -$203K |
|
190
PACCAR
PCAR
$52B
| $1.06M | 0.12% |
8,552
-70
| -0.8% | -$8.67K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.12% |
17,360
+6,605
| +61% | +$401K |
|
192
MSCI
MSCI
$42.9B
| $1.05M | 0.12% |
1,879
+16
| +0.9% | +$8.97K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.12% |
14,180
+9,754
| +220% | +$724K |
|
194
Lowe's Companies
LOW
$151B
| $1.05M | 0.12% |
4,115
+434
| +12% | +$111K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.12% |
4,178
-234
| -5% | -$58.5K |
|
196
Medtronic
MDT
$119B
| $1.04M | 0.12% |
11,934
-1,120
| -9% | -$97.6K |
|
197
DraftKings
DKNG
$23.1B
| $1.03M | 0.12% |
+22,728
| New | +$1.03M |
|
198
American Tower
AMT
$92.9B
| $1.03M | 0.12% |
5,205
-3,703
| -42% | -$732K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.12% |
16,355
+4,732
| +41% | +$297K |
|
200
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.12% |
2,933
+606
| +26% | +$209K |
|