KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Sector Composition

1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.93M 0.23%
32,965
+2,030
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.92M 0.23%
45,674
+13,699
SJT
103
San Juan Basin Royalty Trust
SJT
$254M
$2.9M 0.23%
485,815
+206,780
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.87M 0.23%
67,092
+6,676
ELV icon
105
Elevance Health
ELV
$78.5B
$2.82M 0.22%
7,245
-175
CRM icon
106
Salesforce
CRM
$231B
$2.81M 0.22%
10,289
+2,366
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.77M 0.22%
30,144
+986
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.73M 0.22%
27,805
-3,711
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.69M 0.21%
91,508
-3,992
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.59M 0.2%
48,589
+9,385
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.55M 0.2%
33,738
+2,600
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.53M 0.2%
11,147
+2,413
MDYV icon
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.5M 0.2%
31,533
-986
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$2.45M 0.19%
5,770
+242
CSCO icon
115
Cisco
CSCO
$277B
$2.43M 0.19%
34,975
-4,933
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.42M 0.19%
86,193
+6,716
DUK icon
117
Duke Energy
DUK
$99.9B
$2.38M 0.19%
20,210
-224
FSK icon
118
FS KKR Capital
FSK
$4.16B
$2.38M 0.19%
114,675
+497
ARKK icon
119
ARK Innovation ETF
ARKK
$9B
$2.38M 0.19%
33,821
-7,933
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.34M 0.18%
21,258
+174
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$7.31B
$2.31M 0.18%
62,571
-1,344
VZ icon
122
Verizon
VZ
$171B
$2.31M 0.18%
53,354
-4,958
WM icon
123
Waste Management
WM
$86.8B
$2.29M 0.18%
10,000
+2,326
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.23M 0.18%
16,453
-4,290
MNA icon
125
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.22M 0.18%
62,823
+17,258
3 4
5
6 7