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
IXN icon
776
iShares Global Tech ETF
IXN
$6.54B
– –
-2,639
IWY icon
777
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-1,065
IDA icon
778
Idacorp
IDA
$7.3B
– –
-1,884
HQL
779
abrdn Life Sciences Investors
HQL
$486M
– –
-11,721
HQH
780
abrdn Healthcare Investors
HQH
$1.02B
– –
-54,915
HNDL icon
781
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
– –
-10,475
HAL icon
782
Halliburton
HAL
$22.6B
– –
-8,122
GOAU icon
783
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-16,306
GBDC icon
784
Golub Capital BDC
GBDC
$3.78B
– –
-15,240
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-15,987
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-5,263
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
– –
-7,013
EMXC icon
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-5,866
DUOL icon
789
Duolingo
DUOL
$14.3B
– –
-792
DRI icon
790
Darden Restaurants
DRI
$21.5B
– –
-1,009
CNX icon
791
CNX Resources
CNX
$4.62B
– –
-24,875
CB icon
792
Chubb
CB
$111B
– –
-1,227
CALF icon
793
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-5,411
BJ icon
794
BJs Wholesale Club
BJ
$12.1B
– –
-2,029
BDX icon
795
Becton Dickinson
BDX
$53.3B
– –
-1,123
BBDC icon
796
Barings BDC
BBDC
$939M
– –
-16,611
BALL icon
797
Ball Corp
BALL
$13.6B
– –
-7,008
AON icon
798
Aon
AON
$72.8B
– –
-539
AMRN
799
Amarin Corp
AMRN
$408M
– –
-600
ALLY icon
800
Ally Financial
ALLY
$12.9B
– –
-7,321
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