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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.1M | 4.97% | 251,106 -21,638 | -8% | -$3.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 4.03% | 82,992 -12,257 | -13% | -$5.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $29.7M | 3.43% | 32,921 -5,975 | -15% | -$5.4M |
|
4
Amazon
AMZN
$2.44T
| $20M | 2.3% | 110,611 -23,786 | -18% | -$4.29M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 2.29% | 37,947 -20,915 | -36% | -$10.9M |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.7M | 2.16% | 296,220 -227,750 | -43% | -$14.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.59% | 28,335 +310 | +1% | +$151K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.23% | 70,076 -9,932 | -12% | -$1.51M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 1.13% | 22,113 -8,053 | -27% | -$3.58M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 1.09% | 62,458 -7,741 | -11% | -$1.17M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.22M | 1.06% | 17,546 +1,200 | +7% | +$631K |
|
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.39M | 0.85% | 4,333 +2,321 | +115% | +$3.96M |
|
|
13
2x Bitcoin Strategy ETF
BITX
$2.25B
| $7.2M | 0.83% | 135,184 +114,524 | +554% | +$6.1M |
|
14
UnitedHealth
UNH
$281B
| $7.15M | 0.82% | 14,456 -1,274 | -8% | -$630K |
|
15
Visa
V
$683B
| $7.14M | 0.82% | 25,583 -1,044 | -4% | -$291K |
|
16
Eli Lilly
LLY
$657B
| $7.02M | 0.81% | 9,021 -851 | -9% | -$662K |
|
17
JPMorgan Chase
JPM
$829B
| $6.92M | 0.8% | 34,526 -7,291 | -17% | -$1.46M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.8% | 16,405 -1,962 | -11% | -$825K |
|
19
Tesla
TSLA
$1.08T
| $6.35M | 0.73% | 36,096 -15,925 | -31% | -$2.8M |
|
20
GE Aerospace
GE
$292B
| $6.1M | 0.7% | 34,727 -3,057 | -8% | -$537K |
|
21
Broadcom
AVGO
$1.4T
| $5.56M | 0.64% | 4,198 -1,157 | -22% | -$1.53M |
|
22
Exxon Mobil
XOM
$487B
| $5.29M | 0.61% | 45,531 +6,724 | +17% | +$782K |
|
23
Merck
MRK
$210B
| $4.98M | 0.57% | 37,714 -11,715 | -24% | -$1.55M |
|
24
Netflix
NFLX
$513B
| $4.94M | 0.57% | 8,139 -3,309 | -29% | -$2.01M |
|
25
Caterpillar
CAT
$196B
| $4.93M | 0.57% | 13,453 -5,192 | -28% | -$1.9M |
|