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
NXTG icon
776
First Trust Indxx NextG ETF
NXTG
$424M
– –
-2,441
PABU icon
777
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.25B
– –
-4,756
PBT
778
Permian Basin Royalty Trust
PBT
$868M
– –
-22,118
PII icon
779
Polaris
PII
$3.93B
– –
-7,866
PKG icon
780
Packaging Corp of America
PKG
$19.9B
– –
-1,109
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-5,662
ROST icon
782
Ross Stores
ROST
$62.2B
– –
-1,862
SPUU icon
783
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
– –
-2,175
SUN icon
784
Sunoco
SUN
$10.8B
– –
-3,513
TBIL
785
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-4,644
TCPC icon
786
BlackRock TCP Capital
TCPC
$491M
– –
-10,156
THRD
787
DELISTED
Third Harmonic Bio
THRD
– –
-33,500
TTE icon
788
TotalEnergies
TTE
$142B
– –
-3,787
VERU icon
789
Veru
VERU
$43.2M
– –
-1,080
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-2,130
VMBS icon
791
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-4,804
VTEB icon
792
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-4,468
WAT icon
793
Waters Corp
WAT
$23.1B
– –
-564
WU icon
794
Western Union
WU
$2.95B
– –
-33,354
X
795
DELISTED
US Steel
X
– –
-20,534
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,350
ETHU
797
2x Ether ETF
ETHU
$1.89B
– –
-6,904
BIDD
798
iShares International Dividend Active ETF
BIDD
$481M
– –
-19,103
LK
799
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-12,600
FNM
800
DELISTED
FANNIE MAE
FNM
– –
-13,620
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