KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
445
Closed
132
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$2.14M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.84M |
| 4 |
Spotify
SPOT
|
$1.61M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.64M |
| 5 |
ProShares Ultra S&P500
SSO
|
$5.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 5.83% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.5M | 4.43% | 218,054 -65,804 | -23% | -$14.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.7M | 2.9% | 292,083 -63,128 | -18% | -$6.85M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 2.86% | 55,858 -24,805 | -31% | -$13.9M |
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 2.23% | 64,823 -7,383 | -10% | -$2.78M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 2.02% | 47,047 -10,263 | -18% | -$4.81M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 1.86% | 39,638 -1,370 | -3% | -$704K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 1.72% | 751,204 +13,483 | +2% | +$338K |
|
8
Grayscale Bitcoin Trust
GBTC
$43.4B
| $18.7M | 1.7% | 286,374 +1,307 | +0.5% | +$85.2K |
|
9
Amazon
AMZN
$2.44T
| $18.3M | 1.67% | 96,074 -7,155 | -7% | -$1.36M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.14% | 22,121 -2,438 | -10% | -$1.37M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.04% | 19,691 -3,050 | -13% | -$1.76M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.2M | 0.93% | 35,431 -18,407 | -34% | -$5.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 0.85% | 59,832 +489 | +0.8% | +$75.8K |
|
14
2x Bitcoin Strategy ETF
BITX
$2.25B
| $9.04M | 0.83% | 254,744 -33,368 | -12% | -$1.18M |
|
15
Broadcom
AVGO
$1.4T
| $9M | 0.82% | 53,730 -902 | -2% | -$151K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.59M | 0.69% | 81,021 -6,206 | -7% | -$581K |
|
17
Tesla
TSLA
$1.08T
| $7.33M | 0.67% | 28,215 -198 | -0.7% | -$51.5K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.33M | 0.67% | 42,430 +4,142 | +11% | +$715K |
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.3M | 0.67% | 414,807 -320,388 | -44% | -$5.64M |
|
20
JPMorgan Chase
JPM
$829B
| $7.28M | 0.66% | 29,675 -2,399 | -7% | -$588K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.66% | 13,599 -5,106 | -27% | -$2.72M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.87M | 0.63% | 16,372 -2,452 | -13% | -$1.03M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.82M | 0.62% | 119,446 +12,658 | +12% | +$723K |
|
24
Caterpillar
CAT
$196B
| $6.69M | 0.61% | 20,280 -2,626 | -11% | -$866K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.06M | 0.55% | 84,215 +2,606 | +3% | +$188K |
|