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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$108B
$248K 0.02%
557
+1
ZTS icon
627
Zoetis
ZTS
$64.7B
$247K 0.02%
1,586
-209
QEFA icon
628
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$247K 0.02%
+2,895
DG icon
629
Dollar General
DG
$22.4B
$246K 0.02%
+2,151
RGTI icon
630
Rigetti Computing
RGTI
$12.6B
$245K 0.02%
20,690
+2,550
ILCB icon
631
iShares Morningstar US Equity ETF
ILCB
$1.16B
$245K 0.02%
2,850
FUMB icon
632
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$244K 0.02%
12,163
IYG icon
633
iShares US Financial Services ETF
IYG
$1.93B
$244K 0.02%
2,845
-2,068
CORZ icon
634
Core Scientific
CORZ
$5.94B
$243K 0.02%
+14,240
IBB icon
635
iShares Biotechnology ETF
IBB
$6.21B
$242K 0.02%
1,916
-126
XLP icon
636
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$242K 0.02%
2,992
-319
SPXX icon
637
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$242K 0.02%
13,625
ZMAR
638
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$241K 0.02%
9,098
CSGP icon
639
CoStar Group
CSGP
$33B
$241K 0.02%
3,000
+278
HIMS icon
640
Hims & Hers Health
HIMS
$11B
$241K 0.02%
+4,837
PX icon
641
P10
PX
$1.16B
$241K 0.02%
23,574
EQT icon
642
EQT Corp
EQT
$33.5B
$240K 0.02%
4,112
+158
IAI icon
643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$238K 0.02%
1,410
-739
SKWD icon
644
Skyward Specialty Insurance
SKWD
$1.88B
$238K 0.02%
+4,122
TOWN icon
645
Towne Bank
TOWN
$2.66B
$237K 0.02%
6,947
-800
ADX icon
646
Adams Diversified Equity Fund
ADX
$2.76B
$237K 0.02%
10,921
+240
WSM icon
647
Williams-Sonoma
WSM
$23B
$235K 0.02%
1,439
-56
SRLN icon
648
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$235K 0.02%
5,648
-306
KLAC icon
649
KLA
KLAC
$156B
$235K 0.02%
262
-53
NGG icon
650
National Grid
NGG
$76.4B
$233K 0.02%
3,126
-285
24 25
26
27 28