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
FJUL icon
401
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$516K 0.04%
9,977
-1,572
TMO icon
402
Thermo Fisher Scientific
TMO
$216B
$516K 0.04%
1,272
-332
CRWV
403
CoreWeave Inc
CRWV
$65.6B
$515K 0.04%
+3,160
MDT icon
404
Medtronic
MDT
$120B
$514K 0.04%
5,901
-61
HDV icon
405
iShares Core High Dividend ETF
HDV
$11.7B
$512K 0.04%
4,368
-129
STZ icon
406
Constellation Brands
STZ
$24.4B
$512K 0.04%
3,145
+476
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$509K 0.04%
21,886
+5,568
ADI icon
408
Analog Devices
ADI
$117B
$507K 0.04%
2,131
+21
SLB icon
409
SLB Limited
SLB
$53.5B
$507K 0.04%
14,990
-104
FJAN icon
410
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$500K 0.04%
10,523
-405
MELI icon
411
Mercado Libre
MELI
$110B
$499K 0.04%
191
-45
APO icon
412
Apollo Global Management
APO
$71.5B
$499K 0.04%
3,518
+126
CMCSA icon
413
Comcast
CMCSA
$108B
$499K 0.04%
13,979
+2,691
MDY icon
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$499K 0.04%
880
-43
ENB icon
415
Enbridge
ENB
$102B
$498K 0.04%
10,985
-640
AMT icon
416
American Tower
AMT
$89.7B
$497K 0.04%
2,249
-192
CMI icon
417
Cummins
CMI
$58.1B
$494K 0.04%
1,508
-109
MRVL icon
418
Marvell Technology
MRVL
$72.5B
$493K 0.04%
6,370
+402
FDEC icon
419
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$492K 0.04%
10,548
-1,300
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$9.82B
$492K 0.04%
4,381
-79
MFLX icon
421
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$491K 0.04%
29,635
+12,848
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$490K 0.04%
9,649
-8,892
TTWO icon
423
Take-Two Interactive
TTWO
$47.1B
$489K 0.04%
2,014
+25
AI icon
424
C3.ai
AI
$2.46B
$487K 0.04%
19,820
+4,264
KKR icon
425
KKR & Co
KKR
$108B
$483K 0.04%
3,632
-285
15 16
17
18 19