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
XLG icon
676
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$215K 0.02%
4,130
-3,965
KDP icon
677
Keurig Dr Pepper
KDP
$36.9B
$215K 0.02%
+6,497
BEN icon
678
Franklin Resources
BEN
$11.9B
$215K 0.02%
+9,001
PARA
679
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
16,530
-1,168
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$213K 0.02%
1,856
+2
CF icon
681
CF Industries
CF
$14B
$213K 0.02%
+2,312
UTHR icon
682
United Therapeutics
UTHR
$18.9B
$212K 0.02%
739
-2
WDAY icon
683
Workday
WDAY
$64.8B
$212K 0.02%
883
-179
ROOT icon
684
Root
ROOT
$1.18B
$211K 0.02%
1,652
CMG icon
685
Chipotle Mexican Grill
CMG
$55.2B
$210K 0.02%
3,747
-271
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$210K 0.02%
+4,174
PSX icon
687
Phillips 66
PSX
$54.5B
$210K 0.02%
1,756
+14
RY icon
688
Royal Bank of Canada
RY
$208B
$209K 0.02%
+1,590
CVCO icon
689
Cavco Industries
CVCO
$4.68B
$209K 0.02%
481
-59
EWL icon
690
iShares MSCI Switzerland ETF
EWL
$1.36B
$209K 0.02%
+3,809
OTIS icon
691
Otis Worldwide
OTIS
$36.1B
$208K 0.02%
2,103
-47
DAVE icon
692
Dave Inc
DAVE
$3.36B
$208K 0.02%
+775
RIO icon
693
Rio Tinto
RIO
$115B
$208K 0.02%
3,565
-479
MLPX icon
694
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$207K 0.02%
3,303
-3,490
OKTA icon
695
Okta
OKTA
$15.7B
$207K 0.02%
2,070
-323
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$207K 0.02%
5,450
-1,155
RDDT icon
697
Reddit
RDDT
$40.1B
$206K 0.02%
+1,370
WTRG icon
698
Essential Utilities
WTRG
$11.6B
$205K 0.02%
5,524
-335
EOG icon
699
EOG Resources
EOG
$58.1B
$203K 0.02%
+1,700
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$7.18B
$203K 0.02%
+1,543
26 27
28
29 30