KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Berkshire Hathaway Class A BRK.A $1.03T	$3.99M	0.15%	5	–	–
102	102 Gilead Sciences GILD $136B	$3.98M	0.15%	35,735 +21,144	+145%	+$2.36M
103	103 Merck MRK $209B	$3.93M	0.15%	44,279 +13,891	+46%	+$1.23M
104	104 iShares Silver Trust SLV $18.4B	$3.91M	0.15%	127,109 +94,560	+291%	+$2.91M
105	105 PGIM Ultra Short Bond ETF PULS $11.6B	$3.85M	0.15%	77,387 -2,951	-4%	-$147K
106	106 Trane Technologies TT $97.6B	$3.82M	0.15%	11,339 -653	-5%	-$220K
107	107 Mastercard MA $500B	$3.77M	0.14%	6,870 +1,047	+18%	+$574K
108	108 Starbucks SBUX $108B	$3.73M	0.14%	37,953 +23,098	+155%	+$2.27M
109	109 Vanguard FTSE Developed Markets ETF VEA $163B	$3.71M	0.14%	72,892 +8,830	+14%	+$449K
110	110 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.7M	0.14%	101,494 +3,880	+4%	+$141K
111	111 Abbott ABT $230B	$3.65M	0.14%	27,682 +17,074	+161%	+$2.25M
112	112 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$3.65M	0.14%	40,055 +28,133	+236%	+$2.56M
113	113 First Trust NASDAQ Cybersecurity ETF CIBR $9.67B	$3.5M	0.13%	55,378 +36,110	+187%	+$2.28M
114	114 Eaton ETN $141B	$3.5M	0.13%	12,857 -469	-4%	-$128K
115	115 iShares MSCI EAFE Growth ETF EFG $13B	$3.49M	0.13%	34,919 +6,025	+21%	+$603K
116	116 GE Aerospace GE $272B	$3.48M	0.13%	17,172 +9,225	+116%	+$1.87M
117	117 iShares US Technology ETF IYW $21.9B	$3.45M	0.13%	24,463 +9,095	+59%	+$1.28M
118	118 Prologis PLD $101B	$3.44M	0.13%	30,731 -4,528	-13%	-$506K
119	119 Elevance Health ELV $77B	$3.42M	0.13%	7,876 -829	-10%	-$360K
120	120 iShares Morningstar Mid-Cap Growth ETF IMCG $2.8B	$3.41M	0.13%	47,805 -13	-0%	-$929
121	121 Essex Property Trust ESS $18.5B	$3.36M	0.13%	10,967 -1,502	-12%	-$460K
122	122 Honeywell HON $152B	$3.35M	0.13%	15,809 -6,372	-29%	-$1.35M
123	123 MasTec MTZ $13.4B	$3.33M	0.13%	28,498	–	–
124	124 Technology Select Sector SPDR Fund XLK $80.8B	$3.32M	0.13%	16,068 +1,670	+12%	+$345K
125	125 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$3.31M	0.13%	27,083 +1,169	+5%	+$143K