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
AG icon
726
First Majestic Silver
AG
$10.5B
$124K 0.01%
15,000
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
10,532
-27,288
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$116K 0.01%
10,655
FSM icon
729
Fortuna Silver Mines
FSM
$3.18B
$105K 0.01%
16,034
+126
LODE icon
730
Comstock
LODE
$210M
$102K 0.01%
27,000
AQN icon
731
Algonquin Power & Utilities
AQN
$4.97B
$89.8K 0.01%
15,672
-6,695
WEAV icon
732
Weave Communications
WEAV
$519M
$83.4K 0.01%
+10,028
TRVI icon
733
Trevi Therapeutics
TRVI
$1.34B
$80K 0.01%
+14,632
BRSP
734
BrightSpire Capital
BRSP
$773M
$73.1K 0.01%
14,473
RC
735
Ready Capital
RC
$375M
$52.6K ﹤0.01%
12,047
-2,038
NUVB icon
736
Nuvation Bio
NUVB
$2.01B
$42.4K ﹤0.01%
+21,730
ALT icon
737
Altimmune
ALT
$442M
$40.2K ﹤0.01%
+10,400
PPBT
738
Purple Biotech
PPBT
$5.72M
$39.4K ﹤0.01%
16,797
LCID icon
739
Lucid Motors
LCID
$3.28B
$25.4K ﹤0.01%
+1,206
SND icon
740
Smart Sand
SND
$155M
$22.1K ﹤0.01%
11,000
VXRT
741
DELISTED
Vaxart
VXRT
$9.04K ﹤0.01%
20,005
AGNC icon
742
AGNC Investment
AGNC
$12.8B
– –
-13,807
ALLY icon
743
Ally Financial
ALLY
$13.4B
– –
-7,321
AMRN
744
Amarin Corp
AMRN
$307M
– –
-600
AON icon
745
Aon
AON
$73.9B
– –
-539
BALL icon
746
Ball Corp
BALL
$15B
– –
-7,008
BBDC icon
747
Barings BDC
BBDC
$970M
– –
-16,611
BDX icon
748
Becton Dickinson
BDX
$59B
– –
-1,123
BJ icon
749
BJs Wholesale Club
BJ
$12.2B
– –
-2,029
CALF icon
750
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-5,411
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