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
TDG icon
501
TransDigm Group
TDG
$76.6B
$373K 0.03%
245
+32
QQQX icon
502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$368K 0.03%
13,887
-2,782
FNOV icon
503
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$364K 0.03%
7,266
-1,333
BCE icon
504
BCE
BCE
$22.2B
$364K 0.03%
16,408
-2,108
GRID icon
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$364K 0.03%
+2,616
KR icon
506
Kroger
KR
$44.5B
$364K 0.03%
5,069
+1,005
ILMN icon
507
Illumina
ILMN
$15.4B
$364K 0.03%
3,810
-318
TEAM icon
508
Atlassian
TEAM
$42.8B
$363K 0.03%
1,789
+600
HAS icon
509
Hasbro
HAS
$10.8B
$362K 0.03%
4,907
-103
GWW icon
510
W.W. Grainger
GWW
$46.3B
$362K 0.03%
348
+92
IEUR icon
511
iShares Core MSCI Europe ETF
IEUR
$6.84B
$361K 0.03%
+5,449
MAR icon
512
Marriott International
MAR
$73.7B
$360K 0.03%
+1,317
BLD icon
513
TopBuild
BLD
$12.7B
$360K 0.03%
1,111
+36
AMPX icon
514
Amprius Technologies
AMPX
$1.61B
$360K 0.03%
+85,408
CDNS icon
515
Cadence Design Systems
CDNS
$94B
$358K 0.03%
1,163
+88
EA icon
516
Electronic Arts
EA
$50.1B
$354K 0.03%
2,215
-127
FSCO
517
FS Credit Opportunities Corp
FSCO
$1.31B
$351K 0.03%
48,349
QBTS icon
518
D-Wave Quantum
QBTS
$11.2B
$349K 0.03%
23,845
+1,869
TRP icon
519
TC Energy
TRP
$52.4B
$348K 0.03%
7,140
-622
KVUE icon
520
Kenvue
KVUE
$28.8B
$348K 0.03%
16,605
-633
FCAL icon
521
First Trust California Municipal High income ETF
FCAL
$190M
$346K 0.03%
7,222
BMEZ icon
522
BlackRock Health Sciences Trust II
BMEZ
$946M
$346K 0.03%
24,293
-1,127
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$65.5B
$346K 0.03%
1,779
+22
BUYW icon
524
Main BuyWrite ETF
BUYW
$843M
$344K 0.03%
24,531
+3,323
GNRC icon
525
Generac Holdings
GNRC
$11.3B
$344K 0.03%
2,400
+629
19 20
21
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