KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.84M
4
SPOT icon
Spotify
SPOT
+$1.61M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.54M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$6.85M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.64M
5
SSO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$48.5M 4.43%
218,054
-65,804
NVDA icon
2
NVIDIA
NVDA
$4.46T
$31.7M 2.9%
292,083
-63,128
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$31.3M 2.86%
55,858
-24,805
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.4M 2.23%
64,823
-7,383
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$22.1M 2.02%
47,047
-10,263
VOO icon
6
Vanguard S&P 500 ETF
VOO
$756B
$20.4M 1.86%
39,638
-1,370
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$18.8M 1.72%
751,204
+13,483
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$42.6B
$18.7M 1.7%
286,374
+1,307
AMZN icon
9
Amazon
AMZN
$2.27T
$18.3M 1.67%
96,074
-7,155
IVV icon
10
iShares Core S&P 500 ETF
IVV
$659B
$12.4M 1.14%
22,121
-2,438
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$11.4M 1.04%
19,691
-3,050
MSTR icon
12
Strategy Inc
MSTR
$83.2B
$10.2M 0.93%
35,431
-18,407
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$9.27M 0.85%
59,832
+489
BITX icon
14
2x Bitcoin Strategy ETF
BITX
$2B
$9.04M 0.83%
254,744
-33,368
AVGO icon
15
Broadcom
AVGO
$1.65T
$9M 0.82%
53,730
-902
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.59M 0.69%
81,021
-6,206
TSLA icon
17
Tesla
TSLA
$1.46T
$7.33M 0.67%
28,215
-198
VTV icon
18
Vanguard Value ETF
VTV
$147B
$7.33M 0.67%
42,430
+4,142
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.3M 0.67%
414,807
-320,388
JPM icon
20
JPMorgan Chase
JPM
$811B
$7.28M 0.66%
29,675
-2,399
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.66%
13,599
-5,106
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.87M 0.63%
16,372
-2,452
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.82M 0.62%
119,446
+12,658
CAT icon
24
Caterpillar
CAT
$247B
$6.69M 0.61%
20,280
-2,626
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.06M 0.55%
84,215
+2,606
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