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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.55M 0.22%
68,904
-3,686
CSCO icon
102
Cisco
CSCO
$319B
$4.53M 0.22%
58,783
+10,060
CVX icon
103
Chevron
CVX
$368B
$4.51M 0.22%
29,571
+900
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$4.49M 0.22%
50,932
-566
SMH icon
105
VanEck Semiconductor ETF
SMH
$45.6B
$4.41M 0.21%
12,247
+534
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$4.39M 0.21%
93,854
+7,476
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.38M 0.21%
145,529
+55,792
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.35M 0.21%
30,234
+3,122
MCD icon
109
McDonald's
MCD
$236B
$4.34M 0.21%
14,198
+4,500
MA icon
110
Mastercard
MA
$466B
$4.24M 0.2%
7,425
+882
MUB icon
111
iShares National Muni Bond ETF
MUB
$42.8B
$4.2M 0.2%
39,240
+23,950
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$134B
$4.18M 0.2%
55,420
+48,291
APD icon
113
Air Products & Chemicals
APD
$61.1B
$4.16M 0.2%
16,837
+4,099
GD icon
114
General Dynamics
GD
$99B
$4.12M 0.2%
12,246
+1,140
TXN icon
115
Texas Instruments
TXN
$184B
$4.1M 0.2%
23,634
+723
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$4.09M 0.2%
38,349
+19,534
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$4.07M 0.2%
50,926
+32
QCOM icon
118
Qualcomm
QCOM
$149B
$4.05M 0.2%
23,657
-709
TT icon
119
Trane Technologies
TT
$98.5B
$4.04M 0.2%
10,385
+267
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$4.04M 0.2%
54,925
+6,923
MNA icon
121
IQ ARB Merger Arbitrage ETF
MNA
$251M
$4.01M 0.19%
111,993
+3,378
DUK icon
122
Duke Energy
DUK
$103B
$4M 0.19%
34,134
+10,937
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$3.99M 0.19%
35,008
-4,798
GRID icon
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$3.95M 0.19%
25,800
+920
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.95M 0.19%
133,246
-575
3 4
5
6 7