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
FR icon
326
First Industrial Realty Trust
FR
$7.43B
$719K 0.06%
14,932
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.6B
$717K 0.06%
8,054
-5,228
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$711K 0.06%
2,500
-4
BINC icon
329
BlackRock Flexible Income ETF
BINC
$12.6B
$709K 0.06%
13,425
+3,804
IDV icon
330
iShares International Select Dividend ETF
IDV
$5.99B
$704K 0.06%
20,404
-943
ETHE
331
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$704K 0.06%
33,727
-16,696
OKE icon
332
Oneok
OKE
$43.2B
$702K 0.06%
8,605
-260
SMCI icon
333
Super Micro Computer
SMCI
$28.7B
$702K 0.06%
14,331
-12,060
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$26B
$700K 0.06%
4,657
-100
EMO
335
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$698K 0.06%
14,549
UDR icon
336
UDR
UDR
$12B
$697K 0.06%
17,063
+1
TFC icon
337
Truist Financial
TFC
$56.5B
$696K 0.05%
16,185
+357
JBL icon
338
Jabil
JBL
$22.7B
$691K 0.05%
3,168
-158
ET icon
339
Energy Transfer Partners
ET
$57.4B
$685K 0.05%
37,771
-8,407
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$684K 0.05%
40,889
+3,874
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$682K 0.05%
16,215
+1,045
COWZ icon
342
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$679K 0.05%
12,318
-18,881
IAK icon
343
iShares US Insurance ETF
IAK
$679M
$671K 0.05%
4,988
+150
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$22.9B
$670K 0.05%
7,082
+2,000
TOL icon
345
Toll Brothers
TOL
$13.3B
$669K 0.05%
5,863
+724
FXU icon
346
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$667K 0.05%
15,739
+4,086
NBXG
347
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$663K 0.05%
45,434
+7,488
O icon
348
Realty Income
O
$54.8B
$662K 0.05%
11,485
+1
DGX icon
349
Quest Diagnostics
DGX
$20.3B
$661K 0.05%
3,679
-105
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$659K 0.05%
1,800
+100
12 13
14
15 16