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
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.56M
3
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

1
+$3.99M
2
+$2.7M
3
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

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
26
$7.41M 0.59%
78,967
-2,054
27
$7.18M 0.57%
52,676
+5,035
28
$7.12M 0.56%
125,158
+5,712
29
$6.8M 0.54%
39,233
+25,875
30
$6.76M 0.53%
22,245
+1,769
31
$6.6M 0.52%
9,447
+455
32
$6.29M 0.5%
102,738
+2,136
33
$5.94M 0.47%
44,370
-650
34
$5.94M 0.47%
33,477
-1,139
35
$5.88M 0.46%
8,860
+1,342
36
$5.85M 0.46%
16,608
+4,581
37
$5.81M 0.46%
83,648
-1,382
38
$5.63M 0.44%
5,691
-162
39
$5.56M 0.44%
23,447
-266
40
$5.32M 0.42%
53,658
-1,590
41
$5.23M 0.41%
14,744
+5
42
$5.15M 0.41%
25,171
-983
43
$5.14M 0.41%
24,770
-333
44
$5.13M 0.4%
17,388
-90
45
$5.07M 0.4%
55,795
+2,328
46
$5.05M 0.4%
6,483
-631
47
$4.85M 0.38%
44,950
-2,229
48
$4.81M 0.38%
88,447
-950
49
$4.77M 0.38%
48,774
-728
50
$4.75M 0.37%
32,504
-2,014
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