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
ANET icon
351
Arista Networks
ANET
$193B
$658K 0.05%
6,433
-4,631
MAS icon
352
Masco
MAS
$14.3B
$647K 0.05%
10,060
+8
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$644K 0.05%
10,460
+592
FAPR icon
354
FT Vest US Equity Buffer ETF April
FAPR
$880M
$640K 0.05%
15,175
+2,704
GRNY
355
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$638K 0.05%
+28,130
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.3B
$638K 0.05%
5,243
-510
SPSB icon
357
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$633K 0.05%
20,981
-600
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$633K 0.05%
6,300
+1,830
DHR icon
359
Danaher
DHR
$158B
$633K 0.05%
3,205
-243
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$21B
$627K 0.05%
12,987
-226
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$611K 0.05%
12,349
-1,345
SPYI icon
362
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$609K 0.05%
12,107
+1,235
BTI icon
363
British American Tobacco
BTI
$113B
$606K 0.05%
12,813
+1,282
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$601K 0.05%
5,492
+2,463
DASH icon
365
DoorDash
DASH
$110B
$600K 0.05%
+2,434
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$599K 0.05%
45,901
-6,114
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$39B
$597K 0.05%
7,582
-783
COIN icon
368
Coinbase
COIN
$91.1B
$595K 0.05%
1,698
-380
CAPE icon
369
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$590K 0.05%
18,550
-150
KBWD icon
370
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$589K 0.05%
42,441
+13,695
APP icon
371
Applovin
APP
$210B
$587K 0.05%
1,676
+147
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$6.77B
$584K 0.05%
4,125
-31
ITW icon
373
Illinois Tool Works
ITW
$71.6B
$584K 0.05%
2,363
-29
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$28.5B
$583K 0.05%
25,374
+594
FLCG
375
Federated Hermes MDT Large Cap Growth ETF
FLCG
$257M
$582K 0.05%
19,281
-400
13 14
15
16 17