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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$342K 0.03%
9,555
+7
BRO icon
527
Brown & Brown
BRO
$27.3B
$342K 0.03%
3,088
+98
ZIM icon
528
ZIM Integrated Shipping Services
ZIM
$2.57B
$342K 0.03%
+21,248
OZ icon
529
Belpointe PREP
OZ
$206M
$342K 0.03%
5,337
-354
CME icon
530
CME Group
CME
$101B
$341K 0.03%
1,236
COP icon
531
ConocoPhillips
COP
$121B
$339K 0.03%
3,779
-635
ULTA icon
532
Ulta Beauty
ULTA
$29.4B
$338K 0.03%
722
-157
NUE icon
533
Nucor
NUE
$39.9B
$338K 0.03%
2,606
+109
CAVA icon
534
CAVA Group
CAVA
$8.36B
$334K 0.03%
3,965
+846
NTB icon
535
Bank of N.T. Butterfield & Son
NTB
$2.06B
$334K 0.03%
+7,540
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$48.2B
$334K 0.03%
3,629
+84
JPEF icon
537
JPMorgan Equity Focus ETF
JPEF
$1.61B
$333K 0.03%
4,747
-1,860
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$333K 0.03%
8,866
-486
ITUB icon
539
Itaú Unibanco
ITUB
$81.4B
$332K 0.03%
+50,334
PSA icon
540
Public Storage
PSA
$51.6B
$331K 0.03%
1,128
-18
MTB icon
541
M&T Bank
MTB
$32.6B
$330K 0.03%
1,700
+59
TECL icon
542
Direxion Daily Technology Bull 3x Shares
TECL
$4.06B
$329K 0.03%
+3,520
WCN icon
543
Waste Connections
WCN
$42.8B
$329K 0.03%
+1,763
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$329K 0.03%
3,028
+118
FFEB icon
545
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$327K 0.03%
6,243
-437
SCHF icon
546
Schwab International Equity ETF
SCHF
$57.8B
$327K 0.03%
14,794
+2,252
SNOV icon
547
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$326K 0.03%
14,130
-1,700
EXC icon
548
Exelon
EXC
$45.1B
$319K 0.03%
7,348
-7,597
AMCR icon
549
Amcor
AMCR
$18.9B
$316K 0.03%
6,880
+3,255
PFEB icon
550
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$316K 0.02%
8,311
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