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
APH icon
576
Amphenol
APH
$167B
$417K 0.02%
+3,086
JAJL
577
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$412K 0.02%
14,186
MAR icon
578
Marriott International
MAR
$88.3B
$411K 0.02%
1,325
-8
HOOD icon
579
Robinhood
HOOD
$72.5B
$410K 0.02%
3,622
+1,069
OUNZ icon
580
VanEck Merk Gold Trust
OUNZ
$3.1B
$408K 0.02%
9,843
+364
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$407K 0.02%
11,279
-882
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$406K 0.02%
2,879
+946
MTBA icon
583
Simplify MBS ETF
MTBA
$1.7B
$405K 0.02%
8,038
+1,750
ETH
584
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$404K 0.02%
14,412
+2,588
PHM icon
585
Pultegroup
PHM
$24.9B
$403K 0.02%
3,440
-1,625
QQQX icon
586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$402K 0.02%
14,099
+306
DG icon
587
Dollar General
DG
$32.3B
$402K 0.02%
3,028
+529
SNOV icon
588
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$402K 0.02%
16,249
-381
MTB icon
589
M&T Bank
MTB
$32.2B
$401K 0.02%
1,991
+289
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$399K 0.02%
5,132
+1,348
KMB icon
591
Kimberly-Clark
KMB
$34.8B
$399K 0.02%
3,951
+45
CLX icon
592
Clorox
CLX
$13.7B
$398K 0.02%
3,950
-530
RY icon
593
Royal Bank of Canada
RY
$230B
$398K 0.02%
2,334
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$75.6B
$394K 0.02%
8,161
-7,295
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$393K 0.02%
9,527
-806
ZAPR
596
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$391K 0.02%
15,174
-88
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$391K 0.02%
4,667
+165
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$35.8B
$388K 0.02%
16,870
-4,044
DAL icon
599
Delta Air Lines
DAL
$40B
$388K 0.02%
+5,594
TLN
600
Talen Energy Corp
TLN
$15.3B
$388K 0.02%
+1,034
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