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
VTEB icon
751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,468
VMBS icon
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,804
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-2,130
VERU icon
754
Veru
VERU
$55.7M
– –
-1,080
TTE icon
755
TotalEnergies
TTE
$134B
– –
-3,787
THRD
756
DELISTED
Third Harmonic Bio
THRD
– –
-33,500
TCPC icon
757
BlackRock TCP Capital
TCPC
$492M
– –
-10,156
TBIL
758
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-4,644
SUN icon
759
Sunoco
SUN
$7.34B
– –
-3,513
SPUU icon
760
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$209M
– –
-2,175
ROST icon
761
Ross Stores
ROST
$51B
– –
-1,862
PRN icon
762
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
– –
-5,662
PKG icon
763
Packaging Corp of America
PKG
$18.4B
– –
-1,109
PII icon
764
Polaris
PII
$3.98B
– –
-7,866
PBT
765
Permian Basin Royalty Trust
PBT
$840M
– –
-22,118
PABU icon
766
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.34B
– –
-4,756
NXTG icon
767
First Trust Indxx NextG ETF
NXTG
$430M
– –
-2,441
NTAP icon
768
NetApp
NTAP
$23.3B
– –
-3,837
MSCI icon
769
MSCI
MSCI
$42B
– –
-410
MMC icon
770
Marsh & McLennan
MMC
$91.4B
– –
-912
MARA icon
771
Marathon Digital Holdings
MARA
$7.24B
– –
-10,631
LULU icon
772
lululemon athletica
LULU
$21.1B
– –
-784
LPX icon
773
Louisiana-Pacific
LPX
$6.46B
– –
-2,329
IYF icon
774
iShares US Financials ETF
IYF
$4B
– –
-2,782
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-4,796
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