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
QTUM icon
601
Defiance Quantum ETF
QTUM
$2.53B
$271K 0.02%
2,955
+90
SPAB icon
602
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$271K 0.02%
10,573
-890
USFR icon
603
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$270K 0.02%
+5,371
CLS icon
604
Celestica
CLS
$34.1B
$270K 0.02%
1,729
-1,233
XIFR
605
XPLR Infrastructure LP
XIFR
$961M
$269K 0.02%
32,791
-530
THRO
606
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$269K 0.02%
+7,552
URI icon
607
United Rentals
URI
$58.1B
$268K 0.02%
356
-53
DOW icon
608
Dow Inc
DOW
$17.6B
$268K 0.02%
10,126
-3,462
FOCT icon
609
FT Vest US Equity Buffer ETF October
FOCT
$999M
$266K 0.02%
5,945
ICE icon
610
Intercontinental Exchange
ICE
$90.2B
$264K 0.02%
1,438
-136
VPU icon
611
Vanguard Utilities ETF
VPU
$8.02B
$264K 0.02%
1,494
+5
BITB icon
612
Bitwise Bitcoin ETF
BITB
$4.25B
$264K 0.02%
+4,499
HLT icon
613
Hilton Worldwide
HLT
$62.2B
$262K 0.02%
985
-5
NSC icon
614
Norfolk Southern
NSC
$62.9B
$261K 0.02%
1,021
+33
CSX icon
615
CSX Corp
CSX
$67.3B
$261K 0.02%
7,993
-2,326
NAZ icon
616
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$257K 0.02%
22,000
-6,902
FXH icon
617
First Trust Health Care AlphaDEX Fund
FXH
$951M
$253K 0.02%
2,442
-3,180
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$253K 0.02%
+1,914
PEG icon
619
Public Service Enterprise Group
PEG
$41.5B
$253K 0.02%
3,004
-1,950
XYZ
620
Block Inc
XYZ
$48.5B
$252K 0.02%
3,716
-2,107
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$252K 0.02%
1,895
-25
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$252K 0.02%
2,732
+315
SPHY icon
623
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$250K 0.02%
+10,520
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$250K 0.02%
2,022
-382
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$249K 0.02%
+4,869
23 24
25
26 27