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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.01M 0.05%
14,266
+9,645
MRVL icon
352
Marvell Technology
MRVL
$78.2B
$1.01M 0.05%
11,891
+3,627
TFLO icon
353
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.01M 0.05%
19,953
-2,320
IDV icon
354
iShares International Select Dividend ETF
IDV
$7.79B
$1M 0.05%
25,364
+5,583
CLS icon
355
Celestica
CLS
$28.7B
$994K 0.05%
3,362
+642
EMR icon
356
Emerson Electric
EMR
$77.8B
$994K 0.05%
7,485
+1,351
WTMF icon
357
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$986K 0.05%
25,922
+1,399
TJUL icon
358
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$983K 0.05%
33,216
-1,081
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$16B
$961K 0.05%
12,806
-200
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$960K 0.05%
16,902
+2,219
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$959K 0.05%
11,892
+1,162
VST icon
362
Vistra
VST
$53.8B
$955K 0.05%
5,920
+3,561
BWXT icon
363
BWX Technologies
BWXT
$17.9B
$945K 0.05%
+5,466
TRV icon
364
Travelers Companies
TRV
$66.2B
$943K 0.05%
3,250
+973
BKNG icon
365
Booking.com
BKNG
$144B
$937K 0.05%
175
+39
OXY icon
366
Occidental Petroleum
OXY
$53.4B
$934K 0.05%
22,705
-575
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$928K 0.04%
9,757
+1,356
WAB icon
368
Wabtec
WAB
$41.7B
$925K 0.04%
4,335
+143
SYY icon
369
Sysco
SYY
$40.8B
$924K 0.04%
12,546
+5,376
FIS icon
370
Fidelity National Information Services
FIS
$26.5B
$921K 0.04%
+13,851
DDFS
371
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$914K 0.04%
43,149
+480
FLCV
372
Federated Hermes MDT Large Cap Value ETF
FLCV
$70.2M
$909K 0.04%
29,225
-3,500
LRCX icon
373
Lam Research
LRCX
$249B
$909K 0.04%
5,309
+1,001
MMM icon
374
3M
MMM
$80.8B
$906K 0.04%
5,658
+2,910
FDX icon
375
FedEx
FDX
$84.4B
$891K 0.04%
3,084
+751
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