KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Return 23.75%
This Quarter Return
-3.05%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$237M
Cap. Flow
-$178M
Cap. Flow %
-16.26%
Top 10 Hldgs %
22.51%
Holding
855
New
60
Increased
188
Reduced
444
Closed
132

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.3M
2
LB
LandBridge Company LLC
LB
$2.14M
3
HE icon
Hawaiian Electric Industries
HE
$1.84M
4
SPOT icon
Spotify
SPOT
$1.61M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.54M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
3
NVDA icon
NVIDIA
NVDA
$6.85M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
$5.34M

Sector Composition

1 Technology 16.34%
2 Industrials 5.83%
3 Financials 5.59%
4 Consumer Discretionary 4.36%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTOO
826
DELISTED
T2 Biosystems, Inc
TTOO
– –
-20,000
Closed -$8.4K
SRNE
827
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-65,650
Closed -$32
SVBL
828
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-75,000
Closed -$6.31K
AA icon
829
Alcoa
AA
$8.24B
– –
-6,287
Closed -$238K
A icon
830
Agilent Technologies
A
$36.5B
– –
-1,735
Closed -$233K
MOS icon
831
The Mosaic Company
MOS
$10.3B
– –
-10,287
Closed -$253K
MPW icon
832
Medical Properties Trust
MPW
$2.77B
– –
-13,695
Closed -$54.1K
NCV
833
Virtus Convertible & Income Fund
NCV
$336M
– –
-2,635
Closed -$36.6K
NDAQ icon
834
Nasdaq
NDAQ
$53.6B
– –
-3,024
Closed -$234K
NIO icon
835
NIO
NIO
$13.4B
– –
-18,155
Closed -$79.2K
NJAN icon
836
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-5,902
Closed -$284K
NLY icon
837
Annaly Capital Management
NLY
$14.2B
– –
-13,074
Closed -$239K
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