KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.39%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
776
Kenvue
KVUE
$33.9B
$219K 0.01%
12,714
-6,137
ZTS icon
777
Zoetis
ZTS
$36.7B
$219K 0.01%
+1,740
SSB icon
778
SouthState Bank Corp
SSB
$9.63B
$219K 0.01%
+2,322
BDX icon
779
Becton Dickinson
BDX
$41.2B
$218K 0.01%
1,123
+24
EMXC icon
780
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$217K 0.01%
+2,985
AI icon
781
C3.ai
AI
$1.39B
$217K 0.01%
16,078
-500
FNGS icon
782
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$217K 0.01%
+3,183
GPN icon
783
Global Payments
GPN
$19B
$216K 0.01%
2,795
-49
ILCG icon
784
iShares Morningstar Growth ETF
ILCG
$3.02B
$215K 0.01%
+2,071
CMG icon
785
Chipotle Mexican Grill
CMG
$42B
$215K 0.01%
+5,806
WTRG icon
786
Essential Utilities
WTRG
$10.6B
$215K 0.01%
+5,593
CAVA icon
787
CAVA Group
CAVA
$10.4B
$214K 0.01%
3,653
-639
IDA icon
788
Idacorp
IDA
$7.98B
$214K 0.01%
1,694
-19
STE icon
789
Steris
STE
$21B
$214K 0.01%
+844
URI icon
790
United Rentals
URI
$60.4B
$214K 0.01%
264
-76
CCJ icon
791
Cameco
CCJ
$53.9B
$214K 0.01%
+2,334
KR icon
792
Kroger
KR
$40.4B
$213K 0.01%
3,407
-153
PID icon
793
Invesco International Dividend Achievers ETF
PID
$922M
$213K 0.01%
+9,674
LNT icon
794
Alliant Energy
LNT
$18.7B
$213K 0.01%
+3,271
ZION icon
795
Zions Bancorporation
ZION
$9.41B
$213K 0.01%
3,632
-50
AWK icon
796
American Water Works
AWK
$24.5B
$212K 0.01%
+1,624
PBT
797
Permian Basin Royalty Trust
PBT
$1.04B
$211K 0.01%
+12,439
POW
798
VistaShares Electrification Supercycle ETF
POW
$40.3M
$210K 0.01%
+10,700
MRSH
799
Marsh
MRSH
$79B
$209K 0.01%
1,126
-143
PNFP icon
800
Pinnacle Financial Partners Inc
PNFP
$15B
$209K 0.01%
+2,187
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