KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Sector Composition

1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
251
GATX Corp
GATX
$5.75B
$1.09M 0.09%
7,073
-56
CVS icon
252
CVS Health
CVS
$104B
$1.08M 0.09%
15,606
-68
MTN icon
253
Vail Resorts
MTN
$5.48B
$1.07M 0.08%
6,787
+369
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.07M 0.08%
9,764
+1,089
MCK icon
255
McKesson
MCK
$99.7B
$1.06M 0.08%
1,443
-105
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.05M 0.08%
117,791
INTC icon
257
Intel
INTC
$182B
$1.05M 0.08%
46,678
-15,645
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.04M 0.08%
8,954
+162
CWB icon
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.03M 0.08%
12,433
+64
TJUL icon
260
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$1.02M 0.08%
35,548
-453
RKT icon
261
Rocket Companies
RKT
$50.3B
$1.02M 0.08%
71,847
+4,600
NULV icon
262
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.01M 0.08%
24,069
+2,975
SDIV icon
263
Global X SuperDividend ETF
SDIV
$984M
$1.01M 0.08%
44,576
+12,980
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$991K 0.08%
13,906
VRT icon
265
Vertiv
VRT
$71.1B
$989K 0.08%
7,702
-408
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$11.9B
$974K 0.08%
5,162
+1,210
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$970K 0.08%
24,231
+3,119
ARM icon
268
Arm
ARM
$181B
$964K 0.08%
5,958
+2,041
EMGF icon
269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$960K 0.08%
18,445
+6,280
MS icon
270
Morgan Stanley
MS
$261B
$960K 0.08%
6,813
-128
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.5B
$956K 0.08%
11,272
+415
MTRN icon
272
Materion
MTRN
$2.79B
$946K 0.07%
11,918
-900
OXY icon
273
Occidental Petroleum
OXY
$41.9B
$945K 0.07%
22,489
+468
COKE icon
274
Coca-Cola Consolidated
COKE
$11.1B
$944K 0.07%
8,452
-88
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$943K 0.07%
5,733
+265
9 10
11
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