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
ARE icon
551
Alexandria Real Estate Equities
ARE
$13.2B
$316K 0.02%
4,345
-790
ECL icon
552
Ecolab
ECL
$78.6B
$315K 0.02%
1,170
-93
MTBA icon
553
Simplify MBS ETF
MTBA
$1.51B
$315K 0.02%
6,288
SPMD icon
554
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$314K 0.02%
5,771
-1,507
SON icon
555
Sonoco
SON
$3.98B
$312K 0.02%
+7,163
YPF icon
556
YPF
YPF
$10.6B
$311K 0.02%
+9,882
CCJ icon
557
Cameco
CCJ
$38.4B
$310K 0.02%
+4,175
FDLO icon
558
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$309K 0.02%
4,928
-18
PYPL icon
559
PayPal
PYPL
$66.7B
$307K 0.02%
4,132
-106
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$307K 0.02%
5,224
+717
CFR icon
561
Cullen/Frost Bankers
CFR
$8.03B
$307K 0.02%
2,386
-8
WHR icon
562
Whirlpool
WHR
$4.12B
$306K 0.02%
3,018
-159
FJUN icon
563
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$305K 0.02%
5,678
-1,803
PAYX icon
564
Paychex
PAYX
$44.8B
$304K 0.02%
2,092
-104
COF icon
565
Capital One
COF
$143B
$304K 0.02%
+1,428
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$303K 0.02%
6,179
-1,500
KMB icon
567
Kimberly-Clark
KMB
$39.5B
$301K 0.02%
2,338
-719
TMUS icon
568
T-Mobile US
TMUS
$244B
$301K 0.02%
1,262
-1,562
ABNB icon
569
Airbnb
ABNB
$78.4B
$300K 0.02%
2,266
-30
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.54B
$299K 0.02%
11,375
EXPD icon
571
Expeditors International
EXPD
$16B
$299K 0.02%
2,619
-34
TGTX icon
572
TG Therapeutics
TGTX
$5.29B
$298K 0.02%
8,284
+500
IBN icon
573
ICICI Bank
IBN
$112B
$298K 0.02%
+8,859
OUNZ icon
574
VanEck Merk Gold Trust
OUNZ
$2.25B
$297K 0.02%
+9,323
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$297K 0.02%
14,540
-407
21 22
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