KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.29%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
266
Reduced
273
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.5M |
| 3 |
Lamar Advertising Co
LAMR
|
$14.4M |
| 4 |
NVIDIA
NVDA
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 5.57% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.1M | 5.34% | 283,858 -53,023 | -16% | -$13.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $47.7M | 3.58% | 355,211 -101,519 | -22% | -$13.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 3.55% | 80,663 +43,587 | +118% | +$25.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 2.29% | 72,206 -48,774 | -40% | -$20.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 2.2% | 57,310 +16,735 | +41% | +$8.56M |
|
|
6
Amazon
AMZN
$2.44T
| $22.6M | 1.7% | 103,229 -65,976 | -39% | -$14.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 1.66% | 41,008 +22,154 | +118% | +$11.9M |
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.1M | 1.58% | 285,067 -11,695 | -4% | -$866K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 1.54% | 737,721 +601,589 | +442% | +$16.8M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.6M | 1.17% | 53,838 +9,438 | +21% | +$2.73M |
|
11
2x Bitcoin Strategy ETF
BITX
$2.25B
| $14.9M | 1.12% | 288,112 +66,398 | +30% | +$3.44M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.09% | 24,559 +2,208 | +10% | +$1.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1% | 22,741 -9,778 | -30% | -$5.73M |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13M | 0.98% | 735,195 +116,000 | +19% | +$2.05M |
|
15
Broadcom
AVGO
$1.4T
| $12.7M | 0.95% | 54,632 -22,126 | -29% | -$5.13M |
|
16
Tesla
TSLA
$1.08T
| $11.5M | 0.86% | 28,413 -5,434 | -16% | -$2.19M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.84% | 59,343 -23,672 | -29% | -$4.48M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 0.73% | 33,328 +14,519 | +77% | +$4.21M |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $8.97M | 0.67% | 89,040 +41,697 | +88% | +$4.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 0.64% | 18,705 -5,741 | -23% | -$2.6M |
|
21
Caterpillar
CAT
$196B
| $8.31M | 0.62% | 22,906 -433 | -2% | -$157K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.29M | 0.62% | 94,420 +25,454 | +37% | +$2.24M |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.01M | 0.6% | 18,824 +16,472 | +700% | +$7.01M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.93M | 0.6% | 38,302 +18,922 | +98% | +$3.92M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.58% | 87,227 +34,066 | +64% | +$3.02M |
|