KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Calavo Growers CVGW $476M	$0	0%	0 -9,690	Closed	–
777	777 Delta Air Lines DAL $37B	$0	0%	0 -3,310	Closed	–
778	778 Deckers Outdoor DECK $15.2B	$0	0%	0 -1,462	Closed	–
779	779 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $588M	$0	0%	0 -21,723	Closed	–
780	780 Healthpeak Properties DOC $12.8B	$0	0%	0 -17,773	Closed	–
781	781 Consolidated Edison ED $36.2B	$0	0%	0 -2,631	Closed	–
782	782 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.55B	$0	0%	0 -4,068	Closed	–
783	783 Edison International EIX $19.6B	$0	0%	0 -3,245	Closed	–
784	784 e.l.f. Beauty ELF $6.19B	$0	0%	0 -2,420	Closed	–
785	785 Equity Lifestyle Properties ELS $11.8B	$0	0%	0 -3,051	Closed	–
786	786 EOG Resources EOG $67.2B	$0	0%	0 -1,687	Closed	–
787	787 Equinix EQIX $74B	$0	0%	0 -474	Closed	–
788	788 89bio ETNB $1.61B	$0	0%	0 -11,000	Closed	–
789	789 First Trust Europe AlphaDEX Fund FEP $292M	$0	0%	0 -5,962	Closed	–
790	790 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$0	0%	0 -11,423	Closed	–
791	791 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -3,022	Closed	–
792	792 FT Vest US Equity Buffer ETF September FSEP $911M	$0	0%	0 -15,200	Closed	–
793	793 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$0	0%	0 -3,617	Closed	–
794	794 FT Vest US Equity Moderate Buffer ETF March GMAR $434M	$0	0%	0 -5,702	Closed	–
795	795 Grab GRAB $20.6B	$0	0%	0 -104,650	Closed	–
796	GUT 796 Gabelli Utility Trust GUT $528M	$0	0%	0 -12,263	Closed	–
797	797 Hewlett Packard HPE $27.2B	$0	0%	0 -12,951	Closed	–
798	798 iShares MSCI India ETF INDA $9.96B	$0	0%	0 -4,004	Closed	–
799	799 International Paper IP $27.7B	$0	0%	0 -3,730	Closed	–
800	800 Gartner IT $28.8B	$0	0%	0 -422	Closed	–