KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.41M 0.59%
78,967
-2,054
PLTR icon
27
Palantir
PLTR
$423B
$7.18M 0.57%
52,676
+5,035
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.12M 0.56%
125,158
+5,712
IYW icon
29
iShares US Technology ETF
IYW
$22.1B
$6.8M 0.54%
39,233
+25,875
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$6.76M 0.53%
22,245
+1,769
PH icon
31
Parker-Hannifin
PH
$93B
$6.6M 0.52%
9,447
+455
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$6.29M 0.5%
102,738
+2,136
NFLX icon
33
Netflix
NFLX
$510B
$5.94M 0.47%
4,437
-65
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$5.94M 0.47%
33,477
-1,139
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$5.88M 0.46%
8,860
+1,342
TPL icon
36
Texas Pacific Land
TPL
$21.5B
$5.85M 0.46%
5,536
+1,527
NEE icon
37
NextEra Energy
NEE
$174B
$5.81M 0.46%
83,648
-1,382
COST icon
38
Costco
COST
$415B
$5.63M 0.44%
5,691
-162
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$5.56M 0.44%
23,447
-266
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.32M 0.42%
53,658
-1,590
V icon
41
Visa
V
$664B
$5.23M 0.41%
14,744
+5
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.15M 0.41%
25,171
-983
TXN icon
43
Texas Instruments
TXN
$160B
$5.14M 0.41%
24,770
-333
IBM icon
44
IBM
IBM
$261B
$5.13M 0.4%
17,388
-90
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.4B
$5.07M 0.4%
55,795
+2,328
LLY icon
46
Eli Lilly
LLY
$720B
$5.05M 0.4%
6,483
-631
IOO icon
47
iShares Global 100 ETF
IOO
$7.35B
$4.85M 0.38%
44,950
-2,229
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.81M 0.38%
88,447
-950
WMT icon
49
Walmart
WMT
$859B
$4.77M 0.38%
48,774
-728
RTX icon
50
RTX Corp
RTX
$211B
$4.75M 0.37%
32,504
-2,014
1
2
3 4 5