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
ECL icon
651
Ecolab
ECL
$81.2B
$324K 0.02%
1,233
+69
TIGO icon
652
Millicom
TIGO
$11.8B
$322K 0.02%
5,809
-3,715
BCE icon
653
BCE
BCE
$24.2B
$322K 0.02%
13,500
-2,045
RDDT icon
654
Reddit
RDDT
$27.3B
$321K 0.02%
1,395
-44
CFR icon
655
Cullen/Frost Bankers
CFR
$8.68B
$320K 0.02%
2,530
FEGE
656
First Eagle Global Equity ETF
FEGE
$1.41B
$317K 0.02%
6,881
-133
SGML icon
657
Sigma Lithium
SGML
$1.32B
$313K 0.02%
+23,750
DOW icon
658
Dow Inc
DOW
$24.3B
$312K 0.02%
+13,357
FTNT icon
659
Fortinet
FTNT
$62.1B
$311K 0.02%
3,920
+153
BPRE
660
Bluerock Private Real Estate Fund
BPRE
$311K 0.02%
+20,724
CDNS icon
661
Cadence Design Systems
CDNS
$81.5B
$311K 0.02%
994
+51
RIOT icon
662
Riot Platforms
RIOT
$5.67B
$310K 0.02%
24,434
+7,135
SONY icon
663
Sony
SONY
$127B
$309K 0.02%
+12,089
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$309K 0.01%
3,320
-158
HPE icon
665
Hewlett Packard
HPE
$28.2B
$308K 0.01%
12,833
-198
VFQY icon
666
Vanguard US Quality Factor ETF
VFQY
$446M
$307K 0.01%
2,000
OMFL icon
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$306K 0.01%
5,012
-34
BAI
668
iShares A.I. Innovation and Tech Active ETF
BAI
$8.5B
$306K 0.01%
9,200
+1,867
DDFO
669
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$303K 0.01%
+14,012
DY icon
670
Dycom Industries
DY
$10.6B
$299K 0.01%
+886
S icon
671
SentinelOne
S
$4.7B
$299K 0.01%
+19,900
B
672
Barrick Mining
B
$74.6B
$298K 0.01%
6,847
-357
NRG icon
673
NRG Energy
NRG
$34.1B
$298K 0.01%
1,870
+333
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$295K 0.01%
+3,066
YINN icon
675
Direxion Daily FTSE China Bull 3X Shares
YINN
$662M
$294K 0.01%
6,906
25 26
27
28 29