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
F icon
451
Ford
F
$48.5B
$655K 0.03%
49,902
+21,666
KGC icon
452
Kinross Gold
KGC
$39.1B
$655K 0.03%
+23,244
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.21B
$645K 0.03%
4,121
+2
BABA icon
454
Alibaba
BABA
$312B
$645K 0.03%
4,399
-103
FDVV icon
455
Fidelity High Dividend ETF
FDVV
$8.61B
$643K 0.03%
11,339
+5,109
DHR icon
456
Danaher
DHR
$138B
$640K 0.03%
2,796
+752
SCCO icon
457
Southern Copper
SCCO
$153B
$639K 0.03%
4,491
-231
MAS icon
458
Masco
MAS
$13B
$638K 0.03%
10,060
-337
DLR icon
459
Digital Realty Trust
DLR
$60.5B
$638K 0.03%
4,122
-65
JBL icon
460
Jabil
JBL
$25.5B
$633K 0.03%
2,776
+138
SNOW icon
461
Snowflake
SNOW
$61.8B
$632K 0.03%
2,880
+181
CARR icon
462
Carrier Global
CARR
$48.8B
$631K 0.03%
11,942
+784
TNA icon
463
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$630K 0.03%
13,844
-80
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$630K 0.03%
11,718
-1,236
VFH icon
465
Vanguard Financials ETF
VFH
$12.6B
$628K 0.03%
4,707
+101
ALTY icon
466
Global X Alternative Income ETF
ALTY
$43.6M
$627K 0.03%
52,594
-8,747
FMAY icon
467
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$627K 0.03%
11,737
-735
CGMU icon
468
Capital Group Municipal Income ETF
CGMU
$5.34B
$623K 0.03%
+22,737
FAI
469
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.1M
$621K 0.03%
15,125
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$62.9B
$621K 0.03%
23,064
-2,348
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.42B
$620K 0.03%
9,969
-1,784
SPXL icon
472
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$617K 0.03%
2,795
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$614K 0.03%
2,544
+355
RJF icon
474
Raymond James Financial
RJF
$30B
$614K 0.03%
+3,821
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$609K 0.03%
2,264
+176
17 18
19
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