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
COHR icon
676
Coherent
COHR
$47.2B
$294K 0.01%
+1,592
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$293K 0.01%
5,864
+1,606
DKNG icon
678
DraftKings
DKNG
$12.5B
$293K 0.01%
+8,500
XHB icon
679
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$293K 0.01%
2,843
+617
RDVI icon
680
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$291K 0.01%
11,096
+22
ADX icon
681
Adams Diversified Equity Fund
ADX
$2.81B
$291K 0.01%
12,484
+1,009
VNOM icon
682
Viper Energy
VNOM
$7.54B
$291K 0.01%
+7,536
GNT
683
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$289K 0.01%
38,800
+2,800
AXON icon
684
Axon Enterprise
AXON
$45.3B
$289K 0.01%
508
+2
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.26B
$288K 0.01%
2,192
-68
BOXX icon
686
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$288K 0.01%
2,501
-2,173
HPQ icon
687
HP
HPQ
$17.7B
$285K 0.01%
12,798
+657
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$284K 0.01%
5,640
+1,180
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$283K 0.01%
5,166
+300
BMEZ icon
690
BlackRock Health Sciences Trust II
BMEZ
$914M
$283K 0.01%
18,820
-1,901
ABB
691
DELISTED
ABB Ltd
ABB
$283K 0.01%
+3,791
TDG icon
692
TransDigm Group
TDG
$72.8B
$282K 0.01%
212
+4
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$282K 0.01%
3,264
-315
ABNB icon
694
Airbnb
ABNB
$81.2B
$281K 0.01%
2,074
-18
SPGI icon
695
S&P Global
SPGI
$134B
$281K 0.01%
537
-732
OZ icon
696
Belpointe PREP
OZ
$195M
$278K 0.01%
4,278
-1,059
RYAAY icon
697
Ryanair
RYAAY
$32.4B
$278K 0.01%
+3,849
PFEB icon
698
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$277K 0.01%
6,810
GPIX icon
699
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$277K 0.01%
5,239
-691
UTHR icon
700
United Therapeutics
UTHR
$21.2B
$275K 0.01%
564
-37
26 27
28
29 30