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
SCHW icon
301
Charles Schwab
SCHW
$171B
$817K 0.06%
8,956
+3,571
IR icon
302
Ingersoll Rand
IR
$31.7B
$795K 0.06%
9,555
-317
EQR icon
303
Equity Residential
EQR
$24.2B
$794K 0.06%
11,760
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$791K 0.06%
8,870
+62
UNP icon
305
Union Pacific
UNP
$128B
$791K 0.06%
3,436
-599
VHT icon
306
Vanguard Health Care ETF
VHT
$16.2B
$785K 0.06%
3,159
-2,937
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.6B
$782K 0.06%
4,012
+122
CARR icon
308
Carrier Global
CARR
$49.2B
$782K 0.06%
10,687
-949
EFA icon
309
iShares MSCI EAFE ETF
EFA
$68.5B
$777K 0.06%
8,697
+146
ZMAY
310
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$777K 0.06%
+31,421
OEF icon
311
iShares S&P 100 ETF
OEF
$27.5B
$758K 0.06%
2,492
+212
SHOP icon
312
Shopify
SHOP
$225B
$758K 0.06%
6,572
-366
CTVA icon
313
Corteva
CTVA
$43.2B
$754K 0.06%
10,119
-200
AXP icon
314
American Express
AXP
$246B
$748K 0.06%
2,344
-203
USA icon
315
Liberty All-Star Equity Fund
USA
$1.89B
$747K 0.06%
109,692
-2,230
NKE icon
316
Nike
NKE
$102B
$745K 0.06%
10,494
-3,078
EMR icon
317
Emerson Electric
EMR
$74.7B
$745K 0.06%
5,588
+1,418
BLK icon
318
Blackrock
BLK
$176B
$743K 0.06%
709
-116
MBSF icon
319
Regan Floating Rate MBS ETF
MBSF
$155M
$742K 0.06%
29,090
-3,746
XLV icon
320
Health Care Select Sector SPDR Fund
XLV
$36B
$737K 0.06%
5,469
+138
SPYD icon
321
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$736K 0.06%
17,346
-4,000
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$733K 0.06%
14,449
-127
AIO
323
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$733K 0.06%
29,530
+5,796
JBBB icon
324
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$725K 0.06%
15,037
+4,551
SPGI icon
325
S&P Global
SPGI
$149B
$719K 0.06%
1,363
-282
11 12
13
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