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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$25.6B
$712K 0.03%
6,940
LB
427
LandBridge Co
LB
$1.84B
$708K 0.03%
14,446
-25,917
JBBB icon
428
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$707K 0.03%
14,817
-225
KNG icon
429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$702K 0.03%
14,289
+5,378
PNC icon
430
PNC Financial Services
PNC
$88.1B
$701K 0.03%
3,359
+621
ULST icon
431
State Street Ultra Short Term Bond ETF
ULST
$599M
$699K 0.03%
17,248
+6,151
ENB icon
432
Enbridge
ENB
$118B
$692K 0.03%
14,464
+239
EQR icon
433
Equity Residential
EQR
$24.8B
$692K 0.03%
10,971
-305
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$686K 0.03%
10,649
+1,924
GMAY icon
435
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$685K 0.03%
16,581
-2,364
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$52.9B
$682K 0.03%
7,079
+2,966
CM icon
437
Canadian Imperial Bank of Commerce
CM
$102B
$679K 0.03%
7,499
+77
SLB icon
438
SLB Ltd
SLB
$82.5B
$677K 0.03%
17,629
+2,643
NBXG
439
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$676K 0.03%
46,785
+495
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$674K 0.03%
15,128
-969
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$671K 0.03%
8,618
-1,000
EMO
442
ClearBridge Energy Midstream Opportunity Fund
EMO
$992M
$669K 0.03%
14,989
+440
HYEM icon
443
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$669K 0.03%
33,628
-5,502
D icon
444
Dominion Energy
D
$54.2B
$665K 0.03%
11,356
+1,337
SYK icon
445
Stryker
SYK
$113B
$662K 0.03%
1,884
-4
IGRO icon
446
iShares International Dividend Growth ETF
IGRO
$1.24B
$661K 0.03%
+7,984
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$659K 0.03%
5,797
+2,780
CTVA icon
448
Corteva
CTVA
$54.8B
$658K 0.03%
9,819
+1,035
ITW icon
449
Illinois Tool Works
ITW
$75.1B
$658K 0.03%
2,671
+533
DGX icon
450
Quest Diagnostics
DGX
$20.9B
$655K 0.03%
3,777
+180
16 17
18
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