KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 5.39%
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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.29M 0.06%
10,030
+152
AXP icon
302
American Express
AXP
$220B
$1.29M 0.06%
3,487
+380
CVS icon
303
CVS Health
CVS
$111B
$1.29M 0.06%
16,228
-382
COKE icon
304
Coca-Cola Consolidated
COKE
$14B
$1.29M 0.06%
8,387
-63
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.27M 0.06%
29,766
+12,432
OKE icon
306
Oneok
OKE
$53.9B
$1.27M 0.06%
17,275
+7,191
BTI icon
307
British American Tobacco
BTI
$126B
$1.27M 0.06%
22,398
+3,664
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.25M 0.06%
8,054
+480
AFL icon
309
Aflac
AFL
$57.7B
$1.25M 0.06%
11,309
+1,012
PDCC
310
Pearl Diver Credit Co
PDCC
$76.5M
$1.25M 0.06%
89,484
+799
NOW icon
311
ServiceNow
NOW
$96.5B
$1.23M 0.06%
8,037
+322
WELL icon
312
Welltower
WELL
$153B
$1.23M 0.06%
6,604
+39
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.22M 0.06%
17,120
-13,127
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$1.21M 0.06%
13,548
+324
EMGF icon
315
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.19M 0.06%
20,510
-6,733
GATX icon
316
GATX Corp
GATX
$7.09B
$1.18M 0.06%
6,980
-94
ANET icon
317
Arista Networks
ANET
$178B
$1.18M 0.06%
8,969
+42
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$1.17M 0.06%
22,541
+170
FV icon
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
$1.17M 0.06%
18,625
+5,745
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.17M 0.06%
23,161
+51
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.17M 0.06%
22,146
+644
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$2.5B
$1.17M 0.06%
9,910
-282
TGT icon
323
Target
TGT
$57.2B
$1.16M 0.06%
11,852
-1,096
ACP
324
abrdn Income Credit Strategies Fund
ACP
$675M
$1.15M 0.06%
213,172
-2,638
OWL icon
325
Blue Owl Capital
OWL
$6.99B
$1.15M 0.06%
76,939
+909
11 12
13
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