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
NFLX icon
76
Netflix
NFLX
$417B
$6.21M 0.3%
66,226
+19,336
RTX icon
77
RTX Corp
RTX
$280B
$6.19M 0.3%
33,769
+497
BAC icon
78
Bank of America
BAC
$363B
$6.16M 0.3%
111,956
+20,370
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.14M 0.3%
68,605
+2,291
VV icon
80
Vanguard Large-Cap ETF
VV
$47.3B
$6.13M 0.3%
19,468
+1,332
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$38.4B
$6.11M 0.3%
88,074
+16,499
MTZ icon
82
MasTec
MTZ
$24B
$6.08M 0.29%
27,970
+486
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$6.08M 0.29%
50,946
+9,605
FBND icon
84
Fidelity Total Bond ETF
FBND
$25B
$5.94M 0.29%
128,999
+10,539
IOO icon
85
iShares Global 100 ETF
IOO
$7.95B
$5.88M 0.28%
46,453
+656
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.88M 0.28%
42,277
+8,081
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.83M 0.28%
63,831
+7,739
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.79M 0.28%
48,463
-795
ORCL icon
89
Oracle
ORCL
$438B
$5.75M 0.28%
29,520
+10,671
KO icon
90
Coca-Cola
KO
$336B
$5.48M 0.26%
78,393
+23,829
JPIE icon
91
JPMorgan Income ETF
JPIE
$8.12B
$5.41M 0.26%
116,809
+10,463
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$5.32M 0.26%
76,600
+11,710
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.19M 0.25%
115,997
+9,451
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.3B
$5.17M 0.25%
41,924
+17,546
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.08M 0.25%
37,118
+1,931
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$5.03M 0.24%
70,467
+2,356
TSM icon
97
TSMC
TSM
$1.85T
$4.95M 0.24%
16,298
+3,837
BA icon
98
Boeing
BA
$179B
$4.88M 0.24%
22,464
+1,379
SNTH
99
MRP SynthEquity ETF
SNTH
$139M
$4.61M 0.22%
166,415
+82,848
PG icon
100
Procter & Gamble
PG
$368B
$4.6M 0.22%
32,065
+3,319
2 3
4
5 6