KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$84.8M 4.1%
311,859
+58,083
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$59.5M 2.88%
87,292
+8,920
NVDA icon
3
NVIDIA
NVDA
$4.45T
$57.6M 2.79%
309,110
+44,364
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$45.9M 2.22%
74,679
+19,554
MSFT icon
5
Microsoft
MSFT
$3.01T
$45.1M 2.18%
93,175
+22,183
VTV icon
6
Vanguard Value ETF
VTV
$169B
$37.9M 1.83%
198,219
+112,367
AMZN icon
7
Amazon
AMZN
$2.33T
$35.7M 1.72%
154,472
+28,311
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$33M 1.6%
1,012,395
-48,325
VOO icon
9
Vanguard S&P 500 ETF
VOO
$854B
$30.8M 1.49%
49,189
+4,787
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$29.1M 1.41%
362,880
+330,460
AVGO icon
11
Broadcom
AVGO
$1.51T
$27.6M 1.33%
79,640
+22,404
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$23.3M 1.13%
524,179
+414,545
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$22M 1.06%
70,307
+9,184
CGGR icon
14
Capital Group Growth ETF
CGGR
$20.4B
$20.7M 1%
+465,652
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$20M 0.97%
91,128
+49,042
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$581B
$19.8M 0.96%
59,183
+37,467
JPM icon
17
JPMorgan Chase
JPM
$807B
$19.7M 0.95%
61,254
+17,303
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$29.1B
$19.4M 0.94%
283,835
-1,113
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$19.1M 0.92%
60,823
+14,857
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$19M 0.92%
1,040,215
-131,508
IVV icon
21
iShares Core S&P 500 ETF
IVV
$749B
$17.6M 0.85%
25,762
-6,244
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$17.6M 0.85%
26,655
+5,684
TSLA icon
23
Tesla
TSLA
$1.52T
$16.4M 0.79%
36,546
+7,494
SSO icon
24
ProShares Ultra S&P500
SSO
$6.74B
$15.4M 0.75%
266,574
+858
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.3M 0.64%
232,715
+75,224
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