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
IONQ icon
601
IonQ
IONQ
$12.7B
$386K 0.02%
8,609
-4,933
HRL icon
602
Hormel Foods
HRL
$13.3B
$385K 0.02%
16,259
-600
CFG icon
603
Citizens Financial Group
CFG
$25B
$381K 0.02%
6,525
+362
NSC icon
604
Norfolk Southern
NSC
$69.8B
$378K 0.02%
1,309
+187
AMPX icon
605
Amprius Technologies
AMPX
$1.9B
$376K 0.02%
47,705
-30,000
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
$376K 0.02%
9,753
+233
SMCI icon
607
Super Micro Computer
SMCI
$19B
$375K 0.02%
12,826
+1,167
FJAN icon
608
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$374K 0.02%
7,236
SPMD icon
609
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$374K 0.02%
6,454
+1,886
JAAA icon
610
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$374K 0.02%
7,387
-23
HAS icon
611
Hasbro
HAS
$13.3B
$372K 0.02%
4,539
-145
ADCT icon
612
ADC Therapeutics
ADCT
$510M
$371K 0.02%
+105,000
APLD icon
613
Applied Digital
APLD
$7.76B
$370K 0.02%
15,100
+4,050
MBB icon
614
iShares MBS ETF
MBB
$39.3B
$369K 0.02%
3,874
-667
KLAC icon
615
KLA
KLAC
$184B
$368K 0.02%
303
+32
SHW icon
616
Sherwin-Williams
SHW
$82.7B
$365K 0.02%
1,125
+476
WPC icon
617
W.P. Carey
WPC
$16.3B
$363K 0.02%
5,635
-855
UAL icon
618
United Airlines
UAL
$30.3B
$361K 0.02%
3,225
+346
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$359K 0.02%
13,961
+2,434
GRAL
620
GRAIL Inc
GRAL
$2.05B
$359K 0.02%
+4,193
TOI icon
621
The Oncology Institute
TOI
$274M
$351K 0.02%
98,700
+21,100
FDLO icon
622
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$351K 0.02%
5,254
+304
ILMN icon
623
Illumina
ILMN
$19.7B
$351K 0.02%
2,673
-165
FFEB icon
624
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$349K 0.02%
6,163
EXC icon
625
Exelon
EXC
$49.6B
$346K 0.02%
7,939
+5
23 24
25
26 27