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
ARM icon
701
Arm
ARM
$128B
$274K 0.01%
2,503
-1,919
FCAL icon
702
First Trust California Municipal High income ETF
FCAL
$209M
$273K 0.01%
5,539
+350
QEFA icon
703
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$273K 0.01%
3,012
PSA icon
704
Public Storage
PSA
$53.7B
$272K 0.01%
1,050
-77
GSL icon
705
Global Ship Lease
GSL
$1.35B
$272K 0.01%
+7,774
SRE icon
706
Sempra
SRE
$60.8B
$271K 0.01%
3,072
+540
CVCO icon
707
Cavco Industries
CVCO
$4.33B
$270K 0.01%
457
FXL icon
708
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$270K 0.01%
1,602
+72
HAL icon
709
Halliburton
HAL
$28.4B
$268K 0.01%
9,497
+1,252
BSV icon
710
Vanguard Short-Term Bond ETF
BSV
$43.3B
$268K 0.01%
3,405
-2,680
FITB
711
Fifth Third Bancorp
FITB
$43.8B
$267K 0.01%
5,702
+58
TWLO icon
712
Twilio
TWLO
$18.8B
$267K 0.01%
+1,876
UNG icon
713
United States Natural Gas Fund
UNG
$434M
$266K 0.01%
+21,736
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$12.9B
$266K 0.01%
+822
TTE icon
715
TotalEnergies
TTE
$163B
$265K 0.01%
4,051
+657
ROIV icon
716
Roivant Sciences
ROIV
$21B
$265K 0.01%
+12,206
IHS icon
717
IHS Holding
IHS
$2.71B
$263K 0.01%
35,287
-51,321
CALM icon
718
Cal-Maine
CALM
$4.14B
$263K 0.01%
+3,306
FJUN icon
719
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$263K 0.01%
4,604
-110
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$12.7B
$261K 0.01%
+1,439
FN icon
721
Fabrinet
FN
$19.7B
$258K 0.01%
+567
MLYS icon
722
Mineralys Therapeutics
MLYS
$2.18B
$257K 0.01%
7,074
-9,069
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$255K 0.01%
31,392
-5,008
IWY icon
724
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$255K 0.01%
919
+96
MNST icon
725
Monster Beverage
MNST
$75.6B
$254K 0.01%
+3,319
27 28
29
30 31