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
HD icon
51
Home Depot
HD
$367B
$7.7M 0.37%
22,378
+10,250
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$7.45M 0.36%
15,508
-1,489
PH icon
53
Parker-Hannifin
PH
$125B
$7.41M 0.36%
8,436
+167
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$73.9B
$7.38M 0.36%
51,410
+36,893
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$7.13M 0.34%
28,504
+9,077
COST icon
56
Costco
COST
$447B
$7.11M 0.34%
8,241
+2,193
VO icon
57
Vanguard Mid-Cap ETF
VO
$95.4B
$7.09M 0.34%
24,413
+5,553
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$7.01M 0.34%
14,813
+4,249
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$6.92M 0.33%
60,456
-2,796
IBIT icon
60
iShares Bitcoin Trust
IBIT
$55.6B
$6.89M 0.33%
138,763
+34,183
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$6.85M 0.33%
55,150
+2,435
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.85M 0.33%
68,193
+53,870
AMD icon
63
Advanced Micro Devices
AMD
$329B
$6.8M 0.33%
31,749
+352
JNJ icon
64
Johnson & Johnson
JNJ
$591B
$6.75M 0.33%
32,621
+13,103
IBM icon
65
IBM
IBM
$234B
$6.67M 0.32%
22,509
+3,521
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$6.62M 0.32%
90,399
+1,532
GS icon
67
Goldman Sachs
GS
$260B
$6.62M 0.32%
7,530
+359
VUG icon
68
Vanguard Growth ETF
VUG
$196B
$6.61M 0.32%
13,539
+2,210
BITX icon
69
2x Bitcoin Strategy ETF
BITX
$1.09B
$6.5M 0.31%
234,335
+2,985
MSTR icon
70
Strategy Inc
MSTR
$48.9B
$6.5M 0.31%
42,750
+1,733
MU icon
71
Micron Technology
MU
$451B
$6.46M 0.31%
22,641
+359
SO icon
72
Southern Company
SO
$109B
$6.43M 0.31%
73,709
+21,153
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$6.27M 0.3%
172,988
+3,313
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$211B
$6.26M 0.3%
100,243
+13,713
V icon
75
Visa
V
$616B
$6.22M 0.3%
17,730
+3,182
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3
4 5