KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
WPC icon
476
W.P. Carey
WPC
$14.6B
$408K 0.03%
6,538
-1,597
XLB icon
477
Materials Select Sector SPDR Fund
XLB
$5.5B
$407K 0.03%
4,639
-18
MDLZ icon
478
Mondelez International
MDLZ
$78.6B
$407K 0.03%
6,040
-393
GENI icon
479
Genius Sports
GENI
$2.87B
$406K 0.03%
+39,007
YJUN icon
480
FT Vest International Equity Buffer ETF June
YJUN
$169M
$403K 0.03%
16,455
+4,127
BCAT icon
481
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$400K 0.03%
26,401
-3,345
TRV icon
482
Travelers Companies
TRV
$60.2B
$398K 0.03%
1,487
-9
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$396K 0.03%
12,010
+949
HBAN icon
484
Huntington Bancshares
HBAN
$23.5B
$396K 0.03%
23,652
+3,019
CAH icon
485
Cardinal Health
CAH
$38.5B
$395K 0.03%
2,348
-171
POR icon
486
Portland General Electric
POR
$5.06B
$394K 0.03%
9,687
+3,888
OKLO
487
Oklo
OKLO
$20.1B
$391K 0.03%
+6,992
IONQ icon
488
IonQ
IONQ
$20.9B
$391K 0.03%
9,102
-283
MSI icon
489
Motorola Solutions
MSI
$73.1B
$391K 0.03%
930
-5
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$388K 0.03%
4,616
-716
ZAPR
491
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$387K 0.03%
+15,467
RACE icon
492
Ferrari
RACE
$72.5B
$385K 0.03%
785
+94
KNSL icon
493
Kinsale Capital Group
KNSL
$9.83B
$381K 0.03%
788
+192
FIX icon
494
Comfort Systems
FIX
$34.6B
$381K 0.03%
710
-88
GAB icon
495
Gabelli Equity Trust
GAB
$1.88B
$377K 0.03%
64,836
+3,000
TIGO icon
496
Millicom
TIGO
$7.91B
$377K 0.03%
+10,067
MAGS icon
497
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$377K 0.03%
6,800
+1,400
SWK icon
498
Stanley Black & Decker
SWK
$10.9B
$376K 0.03%
5,543
+2,348
ULST icon
499
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$374K 0.03%
9,189
+1,274
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$373K 0.03%
4,500
+53
18 19
20
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