BKA Wealth Consulting, Inc. logo

BKA Wealth Consulting, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BKA Wealth Consulting, Inc. with $121.3M in long positions as of Q3 2025, 81% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$121.3M
Top 10 Concentration
62%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFTechnology: 11.50%TechnologyConsumer Cyclical: 1.70%Communication Services: 1.40%Basic Materials: 0.70%Financial Services: 0.70%Industrials: 0.40%Healthcare: 0.20%Consumer Defensive: 0.20%Energy: 0.20%Utilities: 0.20%
ETF
80.90%
Technology
11.50%
Consumer Cyclical
1.70%
Communication Services
1.40%
Basic Materials
0.70%
Financial Services
0.70%
Industrials
0.40%
Healthcare
0.20%
Consumer Defensive
0.20%
Energy
0.20%
Utilities
0.20%

Industry Breakdown

20 industries across all sectors

ETF: 80.85%ETFConsumer Electronics: 6.03%Semiconductors: 4.32%Internet Content & Information: 1.05%Auto - Manufacturers: 0.83%Specialty Retail: 0.78%14 more: 4.16%
ETF
ETF
80.85%
Consumer Electronics
Technology
6.03%
Semiconductors
Technology
4.32%
Internet Content & Information
Communication Services
1.05%
Auto - Manufacturers
Consumer Cyclical
0.83%
Specialty Retail
Consumer Cyclical
0.78%
Software - Infrastructure
Technology
0.62%
Chemicals - Specialty
Basic Materials
0.51%
Asset Management
Financial Services
0.43%
Entertainment
Communication Services
0.40%
Industrial - Machinery
Industrials
0.38%
Software - Application
Technology
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.25%Mid Cap ($2B - $10B): 1.01%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 82.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.88%
Large Cap ($10B - $200B)
1.25%
Mid Cap ($2B - $10B)
1.01%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
82.82%

Portfolio Concentration

Top 10 Holdings %
61.77%
Top 20 Holdings %
77.43%
Top 50 Holdings %
95.65%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.214%
Countries
2
Largest Int'l Market
Canada - 0.21%
United States of America
99.79% ($121.1M)
70 holdings
Canada
0.21% ($260.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
9 quarters
Persistence Rate
77.46%
Persistent Holdings Weight
88.78%
Persistent Positions
55
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.41%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 14.20%
Largest Ownership Stake
Hyliion Holdings Corp. logo
Hyliion Holdings Corp.HYLN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.55%
Avg. Ownership Stake
0.006%
Largest Position
VanEck Morningstar Wide Moat ETF logo
VanEck Morningstar Wide Moat ETFMOAT - 43.37% (Q2 2022)
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 0.28% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$14.90M
Positions Added
6
Positions Exited
6

Historical (Since Q1 2022)

Avg. Turnover Ratio
25.9%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
181.8%
Q2 2023
Lowest Turnover
3.3%
Q3 2024

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