KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -7,820	Closed	–
827	827 Starwood Property Trust STWD $7.09B	$0	0%	0 -14,110	Closed	–
828	828 iShares ESG MSCI USA Leaders ETF SUSL $945M	$0	0%	0 -3,858	Closed	–
829	THW 829 abrdn World Healthcare Fund THW $413M	$0	0%	0 -16,000	Closed	–
830	830 Toyota TM $222B	$0	0%	0 -1,273	Closed	–
831	831 T Rowe Price TROW $22.4B	$0	0%	0 -2,214	Closed	–
832	832 Invesco DB US Dollar Index Bearish Fund UDN $147M	$0	0%	0 -16,211	Closed	–
833	833 Pacer American Energy Independence ETF USAI $94.2M	$0	0%	0 -8,528	Closed	–
834	834 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -4,795	Closed	–
835	835 2x Long VIX Futures ETF UVIX $540M	$0	0%	0 -11,000	Closed	–
836	836 Vanguard Materials ETF VAW $2.77B	$0	0%	0 -1,610	Closed	–
837	837 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$0	0%	0 -3,306	Closed	–
838	VFL 838 abrdn National Municipal Income Fund VFL $118M	$0	0%	0 -29,525	Closed	–
839	839 VICI Properties VICI $35.3B	$0	0%	0 -7,964	Closed	–
840	840 Vivakor VIVK $37M	$0	0%	0 -12,000	Closed	–
841	841 Viper Energy VNOM $5.06B	$0	0%	0 -5,194	Closed	–
842	842 Vanguard Russell 2000 ETF VTWO $12.9B	$0	0%	0 -2,309	Closed	–
843	WIW 843 Western Asset Inflation-Linked Opportunities & Income Fund WIW $536M	$0	0%	0 -35,139	Closed	–
844	844 iShares ESG Screened S&P 500 ETF XVV $420M	$0	0%	0 -15,068	Closed	–
845	845 Zacks Earnings Consistent Portfolio ETF ZECP $251M	$0	0%	0 -14,568	Closed	–
846	846 Astera Labs ALAB $15.8B	$0	0%	0 -1,692	Closed	–
847	ETH 847 Grayscale Ethereum Mini Trust ETF ETH $1.51B	$0	0%	0 -7,800	Closed	–
848	DM 848 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -146,891	Closed	–
849	FYLG 849 DELISTED Global X Financials Covered Call & Growth ETF FYLG	$0	0%	0 -9,063	Closed	–
850	TTOO 850 DELISTED T2 Biosystems, Inc TTOO	$0	0%	0 -20,000	Closed	–