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
BP icon
476
BP
BP
$101B
$605K 0.03%
17,420
+4,866
AVUV icon
477
Avantis US Small Cap Value ETF
AVUV
$23B
$603K 0.03%
+5,916
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$602K 0.03%
4,175
-1,388
WULF icon
479
TeraWulf
WULF
$6.38B
$600K 0.03%
+52,189
APO icon
480
Apollo Global Management
APO
$64.3B
$597K 0.03%
4,121
+467
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$8.25B
$588K 0.03%
4,556
+16
MELI icon
482
Mercado Libre
MELI
$90.3B
$586K 0.03%
291
+100
TFI icon
483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$585K 0.03%
+12,803
CAPE icon
484
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
$585K 0.03%
18,150
-1,900
NUE icon
485
Nucor
NUE
$39.4B
$582K 0.03%
3,569
+437
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$9.21B
$581K 0.03%
11,430
+2,916
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$117B
$578K 0.03%
+1,276
SNPS icon
488
Synopsys
SNPS
$84.7B
$578K 0.03%
1,230
+453
REGN icon
489
Regeneron Pharmaceuticals
REGN
$80.9B
$565K 0.03%
732
-117
FLCG
490
Federated Hermes MDT Large Cap Growth ETF
FLCG
$402M
$562K 0.03%
17,006
-1,800
LIN icon
491
Linde
LIN
$227B
$557K 0.03%
1,307
+441
STZ icon
492
Constellation Brands
STZ
$25.5B
$554K 0.03%
4,014
-814
ALAB icon
493
Astera Labs
ALAB
$20.4B
$553K 0.03%
3,324
-659
OKLO
494
Oklo
OKLO
$9.69B
$551K 0.03%
7,681
+361
HLT icon
495
Hilton Worldwide
HLT
$70.5B
$550K 0.03%
1,914
+1,031
UDR icon
496
UDR
UDR
$12.4B
$544K 0.03%
14,822
-1,453
TTWO icon
497
Take-Two Interactive
TTWO
$39.4B
$542K 0.03%
2,118
+100
EPI icon
498
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$540K 0.03%
11,668
-2,482
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$537K 0.03%
17,774
-3,212
FAPR icon
500
FT Vest US Equity Buffer ETF April
FAPR
$989M
$536K 0.03%
12,061
-1,747
18 19
20
21 22