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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$203K 0.02%
+10,700
IHE icon
702
iShares US Pharmaceuticals ETF
IHE
$607M
$203K 0.02%
+3,100
KNG icon
703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$203K 0.02%
+4,130
BOXX icon
704
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$201K 0.02%
+1,782
STM icon
705
STMicroelectronics
STM
$22.2B
$201K 0.02%
+6,599
TIP icon
706
iShares TIPS Bond ETF
TIP
$14B
$200K 0.02%
1,819
-95
MFA
707
MFA Financial
MFA
$936M
$199K 0.02%
21,000
F icon
708
Ford
F
$55.1B
$196K 0.02%
18,052
-2,055
ALTY icon
709
Global X Alternative Income ETF
ALTY
$37.3M
$192K 0.02%
+16,442
KEY icon
710
KeyCorp
KEY
$19.8B
$186K 0.01%
10,649
-5,442
ATYR
711
aTyr Pharma
ATYR
$94.6M
$183K 0.01%
36,000
-1,000
FCT
712
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$174K 0.01%
17,107
RDW icon
713
Redwire
RDW
$1.32B
$172K 0.01%
+10,575
DBRG icon
714
DigitalBridge
DBRG
$2.27B
$171K 0.01%
16,483
+2,227
SG icon
715
Sweetgreen
SG
$872M
$170K 0.01%
+11,452
SOUN icon
716
SoundHound AI
SOUN
$7.33B
$151K 0.01%
14,075
+2,300
NAN icon
717
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$148K 0.01%
13,000
AUPH icon
718
Aurinia Pharmaceuticals
AUPH
$1.57B
$144K 0.01%
17,000
-2,760
PR icon
719
Permian Resources
PR
$9.29B
$143K 0.01%
+10,502
PGX icon
720
Invesco Preferred ETF
PGX
$3.92B
$141K 0.01%
12,675
-1,360
CION icon
721
CION Investment
CION
$491M
$140K 0.01%
14,599
GASS icon
722
StealthGas
GASS
$241M
$135K 0.01%
21,000
TOI icon
723
The Oncology Institute
TOI
$444M
$132K 0.01%
+64,400
ATAI icon
724
ATAI Life Sciences
ATAI
$1.54B
$131K 0.01%
60,000
SNAP icon
725
Snap
SNAP
$13.4B
$124K 0.01%
14,282
+2,073
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