KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
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 5.37%
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
LNC icon
801
Lincoln National
LNC
$6.67B
$208K 0.01%
+4,680
KIE icon
802
State Street SPDR S&P Insurance ETF
KIE
$442M
$208K 0.01%
+3,452
CGXU icon
803
Capital Group International Focus Equity ETF
CGXU
$4.99B
$207K 0.01%
+7,015
KDP icon
804
Keurig Dr Pepper
KDP
$39.2B
$207K 0.01%
+7,377
HL icon
805
Hecla Mining
HL
$14.6B
$206K 0.01%
10,750
+30
ZBH icon
806
Zimmer Biomet
ZBH
$18.7B
$206K 0.01%
2,290
-354
PGR icon
807
Progressive
PGR
$124B
$206K 0.01%
903
-496
AGI icon
808
Alamos Gold
AGI
$21.8B
$205K 0.01%
+5,320
FXO icon
809
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$204K 0.01%
+3,383
NUVB icon
810
Nuvation Bio
NUVB
$1.63B
$203K 0.01%
22,671
+941
ESGV icon
811
Vanguard ESG US Stock ETF
ESGV
$11.7B
$203K 0.01%
+1,677
RIO icon
812
Rio Tinto
RIO
$156B
$202K 0.01%
+2,522
IBN icon
813
ICICI Bank
IBN
$106B
$201K 0.01%
+6,740
AMT icon
814
American Tower
AMT
$89.3B
$201K 0.01%
1,143
-813
XIFR
815
XPLR Infrastructure LP
XIFR
$963M
$197K 0.01%
19,726
-8,351
IRT icon
816
Independence Realty Trust
IRT
$3.97B
$193K 0.01%
+11,062
PR icon
817
Permian Resources
PR
$13.8B
$192K 0.01%
13,668
+706
THW
818
abrdn World Healthcare Fund
THW
$503M
$186K 0.01%
+14,557
FCT
819
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$175K 0.01%
17,421
+730
JOBY icon
820
Joby Aviation
JOBY
$9.54B
$169K 0.01%
12,817
-6,870
PDO
821
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$168K 0.01%
12,130
+1,500
ACHR icon
822
Archer Aviation
ACHR
$4.96B
$166K 0.01%
22,066
+126
XNET
823
Xunlei
XNET
$352M
$163K 0.01%
23,013
-54,745
PSKY
824
Paramount Skydance Corp
PSKY
$13.3B
$159K 0.01%
11,899
-928
DBRG icon
825
DigitalBridge
DBRG
$2.82B
$154K 0.01%
10,041
-1,157
31 32
33
34 35