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
CAT icon
26
Caterpillar
CAT
$341B
$12.9M 0.62%
22,540
+338
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 0.6%
24,693
+5,286
LAMR icon
28
Lamar Advertising Co
LAMR
$14.1B
$12.3M 0.6%
97,508
-546
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$11.9M 0.57%
204,496
+111,653
WMT icon
30
Walmart Inc
WMT
$1.02T
$11.9M 0.57%
106,638
+40,955
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$8.96B
$11.4M 0.55%
283,081
+220,068
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.9M 0.53%
109,257
+52,382
VGT icon
33
Vanguard Information Technology ETF
VGT
$110B
$10.8M 0.52%
14,375
+302
PLTR icon
34
Palantir
PLTR
$366B
$10.6M 0.51%
59,836
+625
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$10.1M 0.49%
184,319
+3,253
IYW icon
36
iShares US Technology ETF
IYW
$19.6B
$9.3M 0.45%
46,578
+34
NEE icon
37
NextEra Energy
NEE
$193B
$9.07M 0.44%
112,961
+21,614
GLD icon
38
SPDR Gold Trust
GLD
$181B
$9.05M 0.44%
22,824
+1,867
LLY icon
39
Eli Lilly
LLY
$896B
$8.88M 0.43%
8,267
+1,211
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$85.1B
$8.84M 0.43%
322,117
+39,996
VB icon
41
Vanguard Small-Cap ETF
VB
$73.4B
$8.76M 0.42%
33,977
+5,179
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$8.66M 0.42%
113,665
+23,792
DVY icon
43
iShares Select Dividend ETF
DVY
$22.6B
$8.62M 0.42%
61,091
+2,381
ABBV icon
44
AbbVie
ABBV
$418B
$8.48M 0.41%
37,119
+11,947
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$8.33M 0.4%
150,799
+3,496
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.17B
$8.3M 0.4%
116,963
+3,800
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.41B
$8.29M 0.4%
89,642
+2,364
XOM icon
48
Exxon Mobil
XOM
$624B
$8.26M 0.4%
68,602
+16,780
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.03M 0.39%
85,277
+4,592
ETN icon
50
Eaton
ETN
$138B
$7.99M 0.39%
25,072
+7,296
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