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
COP icon
276
ConocoPhillips
COP
$143B
$1.47M 0.07%
15,668
+11,282
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.47M 0.07%
3,552
+1,736
SCHH icon
278
Schwab US REIT ETF
SCHH
$9.52B
$1.46M 0.07%
69,768
+3,521
CI icon
279
Cigna
CI
$74.1B
$1.45M 0.07%
5,283
-19
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.43M 0.07%
29,997
+2,652
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.43M 0.07%
23,549
-3,852
VEGN icon
282
US Vegan Climate ETF
VEGN
$133M
$1.42M 0.07%
23,389
+285
ABT icon
283
Abbott
ABT
$193B
$1.42M 0.07%
11,313
+1,386
MTRN icon
284
Materion
MTRN
$3.12B
$1.41M 0.07%
11,318
-250
ADBE icon
285
Adobe
ADBE
$116B
$1.4M 0.07%
3,999
+585
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$15B
$1.4M 0.07%
15,140
-46
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.4M 0.07%
14,502
+1,910
TQQQ icon
288
ProShares UltraPro QQQ
TQQQ
$26.2B
$1.38M 0.07%
26,154
-9,352
CEG icon
289
Constellation Energy
CEG
$120B
$1.38M 0.07%
3,896
+189
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.36M 0.07%
12,326
+413
PANW icon
291
Palo Alto Networks
PANW
$133B
$1.34M 0.06%
7,276
+58
CMCSA icon
292
Comcast
CMCSA
$114B
$1.34M 0.06%
44,832
+27,984
ORLY icon
293
O'Reilly Automotive
ORLY
$79.1B
$1.33M 0.06%
14,623
-2,101
DE icon
294
Deere & Co
DE
$160B
$1.32M 0.06%
2,842
+181
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.31M 0.06%
18,398
+4,598
HELO icon
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.31M 0.06%
19,769
+2,607
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.3M 0.06%
28,940
+321
NULG icon
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.3M 0.06%
13,330
+142
SOXX icon
299
iShares Semiconductor ETF
SOXX
$20.4B
$1.3M 0.06%
4,308
+1,435
BBUS icon
300
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$1.3M 0.06%
10,504
+162
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12
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