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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$3.93M 0.19%
15,536
+1,703
LMT icon
127
Lockheed Martin
LMT
$155B
$3.92M 0.19%
8,097
+247
VZ icon
128
Verizon
VZ
$216B
$3.77M 0.18%
92,670
+30,510
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.18%
5
IYJ icon
130
iShares US Industrials ETF
IYJ
$2.29B
$3.71M 0.18%
25,035
+555
VT icon
131
Vanguard Total World Stock ETF
VT
$61.7B
$3.65M 0.18%
25,868
+13,015
LEGR icon
132
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$3.63M 0.18%
60,934
+1,520
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.62M 0.18%
30,140
+8,774
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$3.6M 0.17%
103,881
+96,315
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$14B
$3.59M 0.17%
72,335
-2,019
GE icon
136
GE Aerospace
GE
$339B
$3.51M 0.17%
11,393
+1,992
PLD icon
137
Prologis
PLD
$125B
$3.5M 0.17%
27,415
-241
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.49M 0.17%
26,819
+878
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.44M 0.17%
16,273
-4,773
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$29.9B
$3.43M 0.17%
+78,551
TPL icon
141
Texas Pacific Land
TPL
$36.2B
$3.42M 0.17%
11,909
-4,060
GEV icon
142
GE Vernova
GEV
$213B
$3.38M 0.16%
5,175
+1,066
MRK icon
143
Merck
MRK
$286B
$3.36M 0.16%
31,963
+3,066
MSI icon
144
Motorola Solutions
MSI
$76.3B
$3.36M 0.16%
8,753
+6,787
UNH icon
145
UnitedHealth
UNH
$260B
$3.34M 0.16%
10,115
+1,253
CRM icon
146
Salesforce
CRM
$187B
$3.29M 0.16%
12,435
+2,253
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$3.29M 0.16%
27,010
+15,814
ADI icon
148
Analog Devices
ADI
$154B
$3.26M 0.16%
12,028
+9,768
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.2M 0.15%
10,600
-308
HON icon
150
Honeywell
HON
$149B
$3.2M 0.15%
16,388
+753
4 5
6
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