KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
XVOL icon
126
Acruence Active Hedge US Equity ETF
XVOL
$1.76M
$2.2M 0.17%
100,054
-2,641
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.17M 0.17%
41,304
+841
SO icon
128
Southern Company
SO
$105B
$2.17M 0.17%
23,596
+1,250
UNH icon
129
UnitedHealth
UNH
$328B
$2.16M 0.17%
6,921
-1,229
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.15M 0.17%
24,330
-12,905
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.13M 0.17%
9,740
-1,452
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$2.12M 0.17%
29,206
+4,850
SLYV icon
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$2.1M 0.17%
26,289
+729
UTES icon
134
Virtus Reaves Utilities ETF
UTES
$1.11B
$2.09M 0.16%
27,592
-609
ABBV icon
135
AbbVie
ABBV
$403B
$2.07M 0.16%
11,155
-1,757
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.04M 0.16%
20,299
-1,827
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$2.04M 0.16%
26,927
+238
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.6B
$2.04M 0.16%
9,466
-1,034
LHX icon
139
L3Harris
LHX
$54.9B
$2.03M 0.16%
8,110
+952
DFSV icon
140
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.01M 0.16%
68,325
-4,021
HUM icon
141
Humana
HUM
$35B
$1.99M 0.16%
8,136
-359
GEV icon
142
GE Vernova
GEV
$159B
$1.98M 0.16%
3,733
+374
GE icon
143
GE Aerospace
GE
$321B
$1.97M 0.16%
7,664
+513
DELL icon
144
Dell
DELL
$106B
$1.97M 0.16%
16,082
-6,866
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.95M 0.15%
17,866
-2,235
JNJ icon
146
Johnson & Johnson
JNJ
$459B
$1.95M 0.15%
12,760
+669
HL icon
147
Hecla Mining
HL
$8.68B
$1.94M 0.15%
323,094
+10,000
BMY icon
148
Bristol-Myers Squibb
BMY
$89.2B
$1.92M 0.15%
41,579
+2,255
UBER icon
149
Uber
UBER
$196B
$1.92M 0.15%
20,595
+1,651
AMLP icon
150
Alerian MLP ETF
AMLP
$10.3B
$1.89M 0.15%
38,622
+4,775
4 5
6
7 8