KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.24M
3
+$5.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M

Top Sells

1
+$9.3M
2
+$7.38M
3
+$5.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.95M

Sector Composition

1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$78.3M 3.72%
308,487
-3,372
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.9M 2.56%
82,956
-4,336
NVDA icon
3
NVIDIA
NVDA
$5.26T
$52.2M 2.48%
299,550
-9,560
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$48.3M 2.29%
83,624
+8,945
VTV icon
5
Vanguard Value ETF
VTV
$179B
$36.9M 1.75%
188,101
-10,118
MSFT icon
6
Microsoft
MSFT
$3.17T
$35.7M 1.69%
96,356
+3,181
AMZN icon
7
Amazon
AMZN
$2.69T
$32.6M 1.55%
156,696
+2,224
VOO icon
8
Vanguard S&P 500 ETF
VOO
$975B
$29.3M 1.39%
49,086
-103
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$27.2M 1.29%
355,476
-7,404
AVGO icon
10
Broadcom
AVGO
$2.3T
$24.5M 1.16%
79,027
-613
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$24.3M 1.16%
835,595
-176,800
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$23.6M 1.12%
517,962
-6,217
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$20.9M 0.99%
65,052
+5,869
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 0.98%
71,966
+1,659
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$20.5M 0.97%
95,461
+4,333
IVV icon
16
iShares Core S&P 500 ETF
IVV
$842B
$18.1M 0.86%
27,772
+2,010
JPM icon
17
JPMorgan Chase
JPM
$798B
$17.7M 0.84%
60,322
-932
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$17.6M 0.84%
61,495
+672
CGGR icon
19
Capital Group Growth ETF
CGGR
$24.1B
$15.6M 0.74%
387,536
-78,116
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$15.3M 0.73%
26,752
+97
CAT icon
21
Caterpillar
CAT
$428B
$15.1M 0.72%
21,351
-1,189
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.97B
$14.8M 0.7%
279,960
-3,875
TSLA icon
23
Tesla
TSLA
$1.6T
$13.7M 0.65%
36,865
+319
TPL icon
24
Texas Pacific Land
TPL
$27.3B
$13.6M 0.65%
28,748
+16,839
WMT icon
25
Walmart Inc
WMT
$928B
$13.3M 0.63%
107,360
+722
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