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
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$15.8B
$345K 0.02%
+4,542
COWG icon
627
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$345K 0.02%
9,790
-5,171
TEVA icon
628
Teva Pharmaceuticals
TEVA
$36.7B
$344K 0.02%
11,029
-4,143
FDV icon
629
Federated Hermes US Strategic Dividend ETF
FDV
$618M
$342K 0.02%
11,950
+508
KNSL icon
630
Kinsale Capital Group
KNSL
$8.74B
$339K 0.02%
867
+28
SMR icon
631
NuScale Power
SMR
$3.45B
$338K 0.02%
23,858
-17,367
FMAR icon
632
FT Vest US Equity Buffer ETF March
FMAR
$956M
$337K 0.02%
7,103
-3,479
TRFK icon
633
Pacer Data and Digital Revolution ETF
TRFK
$443M
$336K 0.02%
+5,244
IWB icon
634
iShares Russell 1000 ETF
IWB
$45.6B
$336K 0.02%
899
+55
CSM icon
635
ProShares Large Cap Core Plus
CSM
$478M
$336K 0.02%
4,212
-197
ATO icon
636
Atmos Energy
ATO
$30.7B
$334K 0.02%
+1,990
PRU icon
637
Prudential Financial
PRU
$34.3B
$333K 0.02%
+2,953
AIT icon
638
Applied Industrial Technologies
AIT
$10.3B
$332K 0.02%
1,292
+77
IHE icon
639
iShares US Pharmaceuticals ETF
IHE
$1.01B
$331K 0.02%
3,900
+800
NVS icon
640
Novartis
NVS
$305B
$329K 0.02%
2,389
+538
KHPI
641
Kensington Hedged Premium Income ETF
KHPI
$316M
$329K 0.02%
12,821
+653
SCHK icon
642
Schwab 1000 Index ETF
SCHK
$4.85B
$329K 0.02%
10,018
+557
XLG icon
643
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$328K 0.02%
5,531
+258
FSCO
644
FS Credit Opportunities Corp
FSCO
$1B
$328K 0.02%
52,039
-3,660
USHY icon
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$328K 0.02%
8,759
-1,457
DFAC icon
646
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$327K 0.02%
8,254
-788
RACE icon
647
Ferrari
RACE
$62.6B
$327K 0.02%
884
-45
FETH
648
Fidelity Ethereum Fund
FETH
$873M
$327K 0.02%
11,030
+1,665
KLIP icon
649
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$326K 0.02%
+10,864
KMI icon
650
Kinder Morgan
KMI
$74.5B
$326K 0.02%
11,850
+4,590
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