KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 5.39%
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
OKTA icon
876
Okta
OKTA
$13.7B
– –
-2,397
PDBC icon
877
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-12,237
POR icon
878
Portland General Electric
POR
$5.65B
– –
-7,348
QBTS icon
879
D-Wave Quantum
QBTS
$8.15B
– –
-18,739
QJUN icon
880
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
– –
-6,475
RC
881
Ready Capital
RC
$337M
– –
-12,047
RGTI icon
882
Rigetti Computing
RGTI
$6.1B
– –
-21,610
RIVN icon
883
Rivian
RIVN
$19B
– –
-15,850
RSPG icon
884
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-3,800
SON icon
885
Sonoco
SON
$5.11B
– –
-11,577
SOUN icon
886
SoundHound AI
SOUN
$4.1B
– –
-17,796
STNG icon
887
Scorpio Tankers
STNG
$4.16B
– –
-3,742
STRL icon
888
Sterling Infrastructure
STRL
$24.9B
– –
-641
TECK icon
889
Teck Resources
TECK
$29.7B
– –
-6,906
TGTX icon
890
TG Therapeutics
TGTX
$6.59B
– –
-6,384
TOWN icon
891
Towne Bank
TOWN
$3.18B
– –
-6,947
TROW icon
892
T. Rowe Price
TROW
$22.7B
– –
-4,142
TRVI icon
893
Trevi Therapeutics
TRVI
$2.02B
– –
-10,907
UL icon
894
Unilever
UL
$128B
– –
-5,348
VLUE icon
895
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
– –
-1,752
VOOV icon
896
Vanguard S&P 500 Value ETF
VOOV
$6.38B
– –
-1,201
WEAV icon
897
Weave Communications
WEAV
$478M
– –
-10,125
WHR icon
898
Whirlpool
WHR
$3.53B
– –
-2,938
MSTY icon
899
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-4,120
ETHU
900
2x Ether ETF
ETHU
$1.03B
– –
-5,311
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