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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
FIX icon
376
Comfort Systems
FIX
$71B
$889K 0.04%
953
-11
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$885K 0.04%
+10,429
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$871K 0.04%
36,798
+1,124
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$865K 0.04%
5,588
+1,137
TMO icon
380
Thermo Fisher Scientific
TMO
$188B
$853K 0.04%
1,472
+419
PSX icon
381
Phillips 66
PSX
$68.9B
$852K 0.04%
6,606
+4,719
ADP icon
382
Automatic Data Processing
ADP
$86.5B
$851K 0.04%
3,309
+1,136
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$851K 0.04%
15,552
+2,515
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$849K 0.04%
9,437
+3,389
VLO icon
385
Valero Energy
VLO
$75.7B
$840K 0.04%
5,162
+2,005
TER icon
386
Teradyne
TER
$73.9B
$835K 0.04%
+4,313
AZN icon
387
AstraZeneca
AZN
$288B
$830K 0.04%
9,024
+5,810
WMB icon
388
Williams Companies
WMB
$94.8B
$819K 0.04%
13,620
+3,780
AIO
389
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$961M
$818K 0.04%
37,593
+4,907
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$812K 0.04%
14,527
-76
FSEP icon
391
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$807K 0.04%
+15,655
NVO
392
Novo Nordisk
NVO
$211B
$805K 0.04%
15,813
+3,869
GLW icon
393
Corning
GLW
$196B
$800K 0.04%
9,141
+203
ZMAY
394
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$96.9M
$799K 0.04%
31,421
BMNR
395
BitMine Immersion Technologies
BMNR
$7.59B
$799K 0.04%
29,420
+7,234
EXE
396
Expand Energy Corp
EXE
$21.2B
$798K 0.04%
+7,234
FR icon
397
First Industrial Realty Trust
FR
$8.37B
$798K 0.04%
13,938
+1
TOL icon
398
Toll Brothers
TOL
$15.1B
$797K 0.04%
5,894
+104
PUSH
399
PGIM Ultra Short Municipal Bond ETF
PUSH
$98.6M
$793K 0.04%
+38,874
PFFR icon
400
InfraCap REIT Preferred ETF
PFFR
$116M
$789K 0.04%
43,811
-4,978
14 15
16
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