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
BCAT icon
726
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$254K 0.01%
17,910
-5,174
XYZ
727
Block Inc
XYZ
$39.8B
$253K 0.01%
3,892
-125
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.48B
$253K 0.01%
14,286
+656
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
$253K 0.01%
+5,413
BIIB icon
730
Biogen
BIIB
$27.6B
$252K 0.01%
+1,431
DB icon
731
Deutsche Bank
DB
$61.4B
$251K 0.01%
+6,520
NDAQ icon
732
Nasdaq
NDAQ
$50B
$251K 0.01%
2,584
+39
URA icon
733
Global X Uranium ETF
URA
$6.97B
$250K 0.01%
+5,857
MDLZ icon
734
Mondelez International
MDLZ
$74.8B
$250K 0.01%
4,648
+69
GSAT icon
735
Globalstar
GSAT
$7.37B
$249K 0.01%
+4,076
TMUS icon
736
T-Mobile US
TMUS
$244B
$249K 0.01%
1,225
+359
ZJUN
737
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$248K 0.01%
9,233
EME icon
738
Emcor
EME
$32.1B
$247K 0.01%
+404
BITB icon
739
Bitwise Bitcoin ETF
BITB
$2.73B
$247K 0.01%
5,186
+576
PYPL icon
740
PayPal
PYPL
$43.5B
$247K 0.01%
4,223
-483
SPXX icon
741
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$316M
$246K 0.01%
13,625
SWK icon
742
Stanley Black & Decker
SWK
$12.2B
$245K 0.01%
3,298
-5,455
NTRS icon
743
Northern Trust
NTRS
$26.5B
$241K 0.01%
1,766
+199
PKG icon
744
Packaging Corp of America
PKG
$20.4B
$241K 0.01%
+1,169
SHEL icon
745
Shell
SHEL
$232B
$241K 0.01%
+3,275
FNX icon
746
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$240K 0.01%
1,909
-288
JPEF icon
747
JPMorgan Equity Focus ETF
JPEF
$1.73B
$240K 0.01%
3,216
-1,073
OTIS icon
748
Otis Worldwide
OTIS
$35.1B
$239K 0.01%
2,732
+94
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$238K 0.01%
+5,234
ROST icon
750
Ross Stores
ROST
$68.5B
$238K 0.01%
+1,320
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30
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