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
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.56M
3
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

1
+$3.99M
2
+$2.7M
3
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

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
726
$124K 0.01%
15,000
727
$121K 0.01%
10,532
-27,288
728
$116K 0.01%
10,655
729
$105K 0.01%
16,034
+126
730
$102K 0.01%
27,000
731
$89.8K 0.01%
15,672
-6,695
732
$83.4K 0.01%
+10,028
733
$80K 0.01%
+14,632
734
$73.1K 0.01%
14,473
735
$52.6K ﹤0.01%
12,047
-2,038
736
$42.4K ﹤0.01%
+21,730
737
$40.2K ﹤0.01%
+10,400
738
$39.4K ﹤0.01%
16,797
739
$25.4K ﹤0.01%
+1,206
740
$22.1K ﹤0.01%
11,000
741
$9.04K ﹤0.01%
20,005
742
– –
-1,884
743
– –
-1,065
744
– –
-2,639
745
– –
-13,807
746
– –
-7,321
747
– –
-600
748
– –
-539
749
– –
-7,008
750
– –
-16,611
28 29
30
31 32