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
ARCC icon
501
Ares Capital
ARCC
$13.6B
$533K 0.03%
26,341
+4,688
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$533K 0.03%
1,352
+1
EA icon
503
Electronic Arts
EA
$50.2B
$532K 0.03%
2,602
+388
KEY icon
504
KeyCorp
KEY
$22.2B
$531K 0.03%
25,723
+1,148
SOFI icon
505
SoFi Technologies
SOFI
$24.5B
$528K 0.03%
20,163
+11,848
ULTA icon
506
Ulta Beauty
ULTA
$29B
$528K 0.03%
872
+48
RL icon
507
Ralph Lauren
RL
$21.4B
$526K 0.03%
1,488
+5
MPWR icon
508
Monolithic Power Systems
MPWR
$52.5B
$526K 0.03%
580
YUM icon
509
Yum! Brands
YUM
$43.8B
$526K 0.03%
3,474
+315
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$524K 0.03%
4,455
+1,024
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$524K 0.03%
3,518
-12,201
ARTY
512
iShares Future AI & Tech ETF
ARTY
$2.21B
$522K 0.03%
+10,836
PAYX icon
513
Paychex
PAYX
$35.3B
$522K 0.03%
4,652
+2,397
GNRC icon
514
Generac Holdings
GNRC
$12.8B
$521K 0.03%
3,817
-3,545
FCNCA icon
515
First Citizens BancShares
FCNCA
$23.2B
$519K 0.03%
242
+7
AGNC icon
516
AGNC Investment
AGNC
$12.1B
$515K 0.02%
48,031
+33,260
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$32.9B
$506K 0.02%
+5,923
RPC
518
Ridgepost Capital
RPC
$874M
$505K 0.02%
51,471
+27,897
AIQ icon
519
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$505K 0.02%
9,920
+3,961
DASH icon
520
DoorDash
DASH
$79.7B
$503K 0.02%
2,222
-232
CSX icon
521
CSX Corp
CSX
$76.5B
$502K 0.02%
13,852
+5,528
XSW icon
522
State Street SPDR S&P Software & Services ETF
XSW
$384M
$501K 0.02%
2,679
-104
SCHF icon
523
Schwab International Equity ETF
SCHF
$58.8B
$501K 0.02%
20,834
-1,789
LK
524
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$500K 0.02%
14,937
+2,337
LULU icon
525
lululemon athletica
LULU
$20.3B
$496K 0.02%
2,387
-2,924
19 20
21
22 23