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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$110M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.17%
+2,664
127
$528K 0.17%
+5,390
128
$523K 0.17%
+18,018
129
$521K 0.17%
+14,195
130
$512K 0.16%
+4,555
131
$502K 0.16%
+1,238
132
$495K 0.16%
+1,605
133
$493K 0.16%
+2,015
134
$492K 0.16%
+29,320
135
$490K 0.16%
+3,999
136
$489K 0.16%
+11,450
137
$487K 0.16%
+10,060
138
$485K 0.15%
+2,618
139
$478K 0.15%
+2,150
140
$475K 0.15%
+5,422
141
$475K 0.15%
+9,675
142
$464K 0.15%
+11,900
143
$454K 0.14%
+871
144
$448K 0.14%
+10,376
145
$447K 0.14%
+14,854
146
$445K 0.14%
+7,298
147
$441K 0.14%
+13,079
148
$440K 0.14%
+6,295
149
$431K 0.14%
+7,328
150
$427K 0.14%
+7,540
4 5
6
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