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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1M | 0.12% |
10,586
+786
| +8% | +$74.6K |
|
202
Intuitive Surgical
ISRG
$167B
| $1M | 0.12% |
2,513
-487
| -16% | -$194K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $994K | 0.11% |
9,128
+978
| +12% | +$107K |
|
204
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $988K | 0.11% |
5,408
-113
| -2% | -$20.6K |
|
205
Morgan Stanley
MS
$236B
| $985K | 0.11% |
10,463
-727
| -6% | -$68.5K |
|
206
L3Harris
LHX
$51B
| $979K | 0.11% |
4,595
-2,397
| -34% | -$511K |
|
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $977K | 0.11% |
9,700
+508
| +6% | +$51.2K |
|
208
West Pharmaceutical
WST
$18B
| $976K | 0.11% |
2,466
+103
| +4% | +$40.8K |
|
209
Oneok
OKE
$45.7B
| $973K | 0.11% |
12,135
-549
| -4% | -$44K |
|
210
Dow Inc
DOW
$17.4B
| $967K | 0.11% |
16,691
+2,134
| +15% | +$124K |
|
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $967K | 0.11% |
+19,668
| New | +$967K |
|
212
Vanguard Total Bond Market
BND
$135B
| $967K | 0.11% |
13,307
-2,140
| -14% | -$155K |
|
213
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $948K | 0.11% |
33,919
+22,255
| +191% | +$622K |
|
214
Digital Realty Trust
DLR
$55.7B
| $947K | 0.11% |
6,573
-2,887
| -31% | -$416K |
|
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $938K | 0.11% |
11,933
+626
| +6% | +$49.2K |
|
216
Marvell Technology
MRVL
$54.6B
| $937K | 0.11% |
13,216
-968
| -7% | -$68.6K |
|
217
Fortive
FTV
$16.2B
| $936K | 0.11% |
10,879
-53
| -0.5% | -$4.56K |
|
218
Verisk Analytics
VRSK
$37.8B
| $934K | 0.11% |
3,961
-618
| -13% | -$146K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.65B
| $931K | 0.11% |
4,560
-2,341
| -34% | -$478K |
|
220
Philip Morris
PM
$251B
| $912K | 0.11% |
9,957
-7,443
| -43% | -$682K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $911K | 0.11% |
16,747
-895
| -5% | -$48.7K |
|
222
Gartner
IT
$18.6B
| $910K | 0.11% |
1,910
-257
| -12% | -$123K |
|
223
Comfort Systems
FIX
$24.9B
| $898K | 0.1% |
+2,826
| New | +$898K |
|
224
Deere & Co
DE
$128B
| $885K | 0.1% |
2,154
-697
| -24% | -$286K |
|
225
American Express
AXP
$227B
| $882K | 0.1% |
3,873
+2,020
| +109% | +$460K |
|