KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$9.88M
2
+$9.56M
3
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

1
+$3.99M
2
+$2.7M
3
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

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
251
$1.09M 0.09%
7,073
-56
252
$1.08M 0.09%
15,606
-68
253
$1.07M 0.08%
6,787
+369
254
$1.07M 0.08%
9,764
+1,089
255
$1.06M 0.08%
1,443
-105
256
$1.05M 0.08%
117,791
257
$1.05M 0.08%
46,678
-15,645
258
$1.04M 0.08%
8,954
+162
259
$1.03M 0.08%
12,433
+64
260
$1.02M 0.08%
35,548
-453
261
$1.02M 0.08%
71,847
+4,600
262
$1.01M 0.08%
24,069
+2,975
263
$1.01M 0.08%
44,576
+12,980
264
$991K 0.08%
13,906
265
$989K 0.08%
7,702
-408
266
$974K 0.08%
5,162
+1,210
267
$970K 0.08%
24,231
+3,119
268
$964K 0.08%
5,958
+2,041
269
$960K 0.08%
18,445
+6,280
270
$960K 0.08%
6,813
-128
271
$956K 0.08%
22,544
+830
272
$946K 0.07%
11,918
-900
273
$945K 0.07%
22,489
+468
274
$944K 0.07%
8,452
-88
275
$943K 0.07%
5,733
+265
9 10
11
12 13