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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.13M 0.05%
24,329
-5,711
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.13M 0.05%
11,081
-443
ALL icon
328
Allstate
ALL
$54.9B
$1.12M 0.05%
5,385
+3,123
IWLG icon
329
IQ Winslow Large Cap Growth ETF
IWLG
$631M
$1.12M 0.05%
+20,613
WPM icon
330
Wheaton Precious Metals
WPM
$67.1B
$1.11M 0.05%
9,430
-185
RKT icon
331
Rocket Companies
RKT
$44.1B
$1.09M 0.05%
56,478
+2,286
ADSK icon
332
Autodesk
ADSK
$55.7B
$1.09M 0.05%
3,668
-329
EFA icon
333
iShares MSCI EAFE ETF
EFA
$72.5B
$1.08M 0.05%
11,288
-100
SJT
334
San Juan Basin Royalty Trust
SJT
$241M
$1.08M 0.05%
191,950
-299,950
CRWV
335
CoreWeave Inc
CRWV
$39.3B
$1.08M 0.05%
15,029
+6,431
CGGE
336
Capital Group Global Equity ETF
CGGE
$2.03B
$1.07M 0.05%
+33,738
GILD icon
337
Gilead Sciences
GILD
$180B
$1.06M 0.05%
8,667
+93
ET icon
338
Energy Transfer Partners
ET
$64.2B
$1.06M 0.05%
64,481
-14,468
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.2B
$1.06M 0.05%
5,000
+194
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.06M 0.05%
8,677
+3,328
SBUX icon
341
Starbucks
SBUX
$112B
$1.06M 0.05%
12,532
-3,613
IBKR icon
342
Interactive Brokers
IBKR
$30.3B
$1.05M 0.05%
16,391
+12,162
COIN icon
343
Coinbase
COIN
$54.3B
$1.05M 0.05%
4,652
+2,245
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$1.05M 0.05%
110,900
-8,162
CGMM
345
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$1.05M 0.05%
+36,425
XMMO icon
346
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.05M 0.05%
7,573
-599
ETR icon
347
Entergy
ETR
$47.8B
$1.05M 0.05%
11,315
+8,748
APP icon
348
Applovin
APP
$172B
$1.03M 0.05%
1,525
-71
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$36B
$1.02M 0.05%
11,575
-1,327
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.01M 0.05%
23,451
+1,749
12 13
14
15 16