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
GENI icon
826
Genius Sports
GENI
$1.44B
$153K 0.01%
13,848
-35,377
NAN icon
827
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$146K 0.01%
13,000
GBDC icon
828
Golub Capital BDC
GBDC
$3.28B
$142K 0.01%
10,466
+9
CION icon
829
CION Investment
CION
$419M
$141K 0.01%
14,599
VALE icon
830
Vale
VALE
$68.6B
$138K 0.01%
+10,593
ALT icon
831
Altimmune
ALT
$535M
$130K 0.01%
36,000
+20,600
ATAI icon
832
AtaiBeckley Inc
ATAI
$1.34B
$123K 0.01%
30,000
-10,000
SG icon
833
Sweetgreen
SG
$655M
$116K 0.01%
17,202
+2,715
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$115K 0.01%
+12,065
SNAP icon
835
Snap
SNAP
$9.07B
$88.7K ﹤0.01%
10,995
-3,524
OPEN icon
836
Opendoor
OPEN
$4.68B
$86.4K ﹤0.01%
14,813
-9,052
FINV
837
FinVolution Group
FINV
$1.34B
$86.1K ﹤0.01%
16,462
+3,655
AQN icon
838
Algonquin Power & Utilities
AQN
$5.35B
$84.6K ﹤0.01%
13,760
-1,850
MPT
839
Medical Properties Trust
MPT
$3.31B
$76.2K ﹤0.01%
+15,248
BBAI icon
840
BigBear.ai
BBAI
$1.75B
$71.2K ﹤0.01%
13,177
-96,846
BTG icon
841
B2Gold
BTG
$7.31B
$65.4K ﹤0.01%
+14,493
BRSP
842
BrightSpire Capital
BRSP
$764M
$60.6K ﹤0.01%
10,830
-2,571
ATYR
843
aTyr Pharma
ATYR
$94.5M
$40.7K ﹤0.01%
+52,000
HYLN icon
844
Hyliion Holdings
HYLN
$357M
$19.8K ﹤0.01%
+10,750
VXRT
845
DELISTED
Vaxart
VXRT
$3.47K ﹤0.01%
+10,005
SRNE
846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67 ﹤0.01%
+25,650
BEN icon
847
Franklin Resources
BEN
$13.8B
– –
-19,297
BRO icon
848
Brown & Brown
BRO
$24.5B
– –
-3,341
HIMS icon
849
Hims & Hers Health
HIMS
$3.75B
– –
-4,051
IAGG icon
850
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-4,588
32 33
34
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