KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Blue Owl Capital OWL $11.8B	$970K	0.04%	48,383 +6,123	+14%	+$123K
302	302 iShares Semiconductor ETF SOXX $13.8B	$963K	0.04%	5,118 +103	+2%	+$19.4K
303	303 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$961K	0.04%	12,178 +5,502	+82%	+$434K
304	304 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$958K	0.04%	17,757 +1,344	+8%	+$72.5K
305	305 American Express AXP $224B	$957K	0.04%	3,549 +644	+22%	+$174K
306	306 Nuveen ESG Large-Cap Growth ETF NULG $1.64B	$947K	0.04%	12,103 -1,759	-13%	-$138K
307	307 iShares National Muni Bond ETF MUB $38.5B	$947K	0.04%	8,985 -6,778	-43%	-$715K
308	308 Invesco Aerospace & Defense ETF PPA $5.77B	$945K	0.04%	8,056 +1	+0%	+$117
309	309 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.01B	$942K	0.04%	21,346 -20,825	-49%	-$919K
310	310 iShares MSCI Emerging Markets ETF EEM $18.4B	$942K	0.04%	21,517 +6,232	+41%	+$273K
311	311 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$941K	0.04%	39,462 +9,478	+32%	+$226K
312	312 Janus Henderson AAA CLO ETF JAAA $22B	$940K	0.04%	18,541 +12,675	+216%	+$643K
313	313 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$934K	0.04%	18,297 -1,920	-10%	-$98K
314	314 Super Micro Computer SMCI $29.4B	$934K	0.04%	27,252 -62,517	-70%	-$2.14M
315	315 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$933K	0.04%	19,142 +4,769	+33%	+$233K
316	316 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$933K	0.04%	21,477 +10,106	+89%	+$439K
317	317 TJX Companies TJX $138B	$927K	0.04%	7,611 +1,888	+33%	+$230K
318	318 Invesco S&P 500 Quality ETF SPHQ $14.1B	$923K	0.04%	13,906 -80	-0.6%	-$5.31K
319	319 Walgreens Boots Alliance WBA $9.97B	$912K	0.03%	81,730 +62,053	+315%	+$693K
320	320 Prudential Financial PRU $37.5B	$911K	0.03%	8,160 +3,321	+69%	+$371K
321	321 Morgan Stanley MS $228B	$907K	0.03%	7,785 -965	-11%	-$112K
322	322 Illinois Tool Works ITW $76.2B	$905K	0.03%	3,646 +571	+19%	+$142K
323	323 iShares MSCI KLD 400 Social ETF DSI $4.74B	$900K	0.03%	8,792 +18	+0.2%	+$1.84K
324	324 Public Storage PSA $50.7B	$892K	0.03%	2,984 +980	+49%	+$293K
325	HQH 325 abrdn Healthcare Investors HQH $850M	$892K	0.03%	54,915 +384	+0.7%	+$6.24K