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
CB icon
751
Chubb
CB
$118B
– –
-1,227
CNX icon
752
CNX Resources
CNX
$5.21B
– –
-24,875
DRI icon
753
Darden Restaurants
DRI
$24.7B
– –
-1,009
DUOL icon
754
Duolingo
DUOL
$6.94B
– –
-792
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
– –
-5,866
ESGE icon
756
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-7,013
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-5,263
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-15,987
GBDC icon
759
Golub Capital BDC
GBDC
$3.64B
– –
-15,240
GOAU icon
760
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
– –
-16,306
HAL icon
761
Halliburton
HAL
$27.4B
– –
-8,122
HNDL icon
762
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-10,475
HQH
763
abrdn Healthcare Investors
HQH
$1.04B
– –
-54,915
HQL
764
abrdn Life Sciences Investors
HQL
$492M
– –
-11,721
IDA icon
765
Idacorp
IDA
$7.28B
– –
-1,884
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,065
IXN icon
767
iShares Global Tech ETF
IXN
$6.77B
– –
-2,639
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-4,796
IYF icon
769
iShares US Financials ETF
IYF
$4.35B
– –
-2,782
LPX icon
770
Louisiana-Pacific
LPX
$6.49B
– –
-2,329
LULU icon
771
lululemon athletica
LULU
$23.7B
– –
-784
MARA icon
772
Marathon Digital Holdings
MARA
$4.3B
– –
-10,631
MRSH
773
Marsh
MRSH
$89.4B
– –
-912
MSCI icon
774
MSCI
MSCI
$45.3B
– –
-410
NTAP icon
775
NetApp
NTAP
$20.6B
– –
-3,837
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