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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
$2.11B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNG icon
901
United States Natural Gas Fund
UNG
$429M
$129K 0.01%
11,005
-10,731
FSSL
902
FS Specialty Lending Fund
FSSL
$824M
$128K 0.01%
+10,264
QUBT icon
903
Quantum Computing Inc
QUBT
$2.07B
$119K 0.01%
+17,345
AQN icon
904
Algonquin Power & Utilities
AQN
$4.63B
$118K 0.01%
19,260
+5,500
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.24B
$116K 0.01%
+10,744
NUVB icon
906
Nuvation Bio
NUVB
$1.97B
$114K 0.01%
26,585
+3,914
ATAI icon
907
AtaiBeckley Inc
ATAI
$1.95B
$106K 0.01%
30,007
+7
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$105K 0.01%
12,108
+43
FSOL
909
Fidelity Solana Fund
FSOL
$94.3M
$105K 0.01%
+10,728
CION icon
910
CION Investment
CION
$305M
$99.9K ﹤0.01%
14,599
FINV
911
FinVolution Group
FINV
$1.13B
$79.7K ﹤0.01%
16,648
+186
OPEN icon
912
Opendoor
OPEN
$4.22B
$76.9K ﹤0.01%
16,430
+1,617
BRSP
913
BrightSpire Capital
BRSP
$722M
$69.6K ﹤0.01%
12,420
+1,590
FHTX icon
914
Foghorn Therapeutics
FHTX
$248M
$59.8K ﹤0.01%
+12,500
ECC
915
Eagle Point Credit Company
ECC
$489M
$59.2K ﹤0.01%
+15,736
DWSN icon
916
Dawson Geophysical
DWSN
$166M
$48.6K ﹤0.01%
+14,035
BBAI icon
917
BigBear.ai
BBAI
$1.67B
$48.5K ﹤0.01%
13,790
+613
ATYR
918
aTyr Pharma
ATYR
$51.7M
$40.6K ﹤0.01%
52,000
CCO icon
919
Clear Channel Outdoor Holdings
CCO
$1.24B
$32K ﹤0.01%
+13,509
CMCT
920
Creative Media & Community Trust
CMCT
$9.58M
$25.2K ﹤0.01%
+4,098
HYLN icon
921
Hyliion Holdings
HYLN
$788M
$18.9K ﹤0.01%
10,750
BZFD icon
922
BuzzFeed
BZFD
$123M
$12.2K ﹤0.01%
+20,000
ABTC
923
American Bitcoin Corp
ABTC
$763M
$11.1K ﹤0.01%
+11,955
AMC icon
924
AMC Entertainment Holdings
AMC
$1.93B
$10.9K ﹤0.01%
+11,148
ACHR icon
925
Archer Aviation
ACHR
$3.72B
-22,066