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
STRL icon
851
Sterling Infrastructure
STRL
$12.9B
– –
-641
TECK icon
852
Teck Resources
TECK
$27.1B
– –
-6,906
CSGP icon
853
CoStar Group
CSGP
$20.2B
– –
-2,918
DOCU
854
DocuSign
DOCU
$9.26B
– –
-5,326
EBAY icon
855
eBay
EBAY
$40.8B
– –
-2,260
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
– –
-3,171
IAK icon
857
iShares US Insurance ETF
IAK
$422M
– –
-4,870
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$5.5B
– –
-3,319
MSTY icon
859
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-4,120
AMCR icon
860
Amcor
AMCR
$21.2B
– –
-6,840
ARE icon
861
Alexandria Real Estate Equities
ARE
$9.29B
– –
-3,353
BAP icon
862
Credicorp
BAP
$26.9B
– –
-1,351
BUFQ icon
863
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
– –
-11,882
CCI icon
864
Crown Castle
CCI
$39.7B
– –
-2,161
CHWY icon
865
Chewy
CHWY
$10.6B
– –
-6,465
FUMB icon
866
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-12,163
GDDY icon
867
GoDaddy
GDDY
$12B
– –
-1,775
GL icon
868
Globe Life
GL
$11.5B
– –
-1,597
IAI icon
869
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
– –
-1,554
IDU icon
870
iShares US Utilities ETF
IDU
$1.47B
– –
-3,130
IETC icon
871
iShares US Tech Independence Focused ETF
IETC
$772M
– –
-3,012
IMAX icon
872
IMAX
IMAX
$2.21B
– –
-15,134
INOD icon
873
Innodata
INOD
$1.42B
– –
-3,125
IYZ icon
874
iShares US Telecommunications ETF
IYZ
$922M
– –
-8,839
KKR icon
875
KKR & Co
KKR
$83.6B
– –
-3,119
33 34
35
36 37