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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$789K 0.04%
38,683
+15,721
IR icon
402
Ingersoll Rand
IR
$33.8B
$783K 0.04%
9,882
-142
SCHW icon
403
Charles Schwab
SCHW
$169B
$782K 0.04%
7,830
+545
ETHE
404
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$780K 0.04%
32,007
-217
PTLC icon
405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$773K 0.04%
13,912
-656
PWR icon
406
Quanta Services
PWR
$80.8B
$767K 0.04%
1,818
+1,190
USB icon
407
US Bancorp
USB
$81.4B
$766K 0.04%
14,360
+2,090
VFLO icon
408
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$764K 0.04%
19,394
+2,245
DVN icon
409
Devon Energy
DVN
$27.6B
$758K 0.04%
20,690
-20,201
EPD icon
410
Enterprise Products Partners
EPD
$81.3B
$758K 0.04%
23,638
+1,906
FAUG icon
411
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$756K 0.04%
14,274
+100
SPYI icon
412
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$753K 0.04%
14,343
+1,671
KBWD icon
413
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$748K 0.04%
54,766
+1,086
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$746K 0.04%
31,925
-4
BND icon
415
Vanguard Total Bond Market
BND
$150B
$741K 0.04%
10,006
-1,471
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$738K 0.04%
5,235
-59
USA icon
417
Liberty All-Star Equity Fund
USA
$1.72B
$736K 0.04%
117,260
-80
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$731K 0.04%
+3,177
O icon
419
Realty Income
O
$60.6B
$730K 0.04%
12,945
+912
MTN icon
420
Vail Resorts
MTN
$4.96B
$726K 0.04%
5,468
-412
BBY icon
421
Best Buy
BBY
$14B
$725K 0.04%
+10,829
RF icon
422
Regions Financial
RF
$23.3B
$725K 0.04%
26,738
+18,503
NET icon
423
Cloudflare
NET
$68.7B
$723K 0.03%
3,667
+1,312
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$719K 0.03%
18,983
+1,712
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$716K 0.03%
11,051
+600
15 16
17
18 19