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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$3.14M 0.15%
33,303
-409
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$3.1M 0.15%
33,538
-576
CME icon
153
CME Group
CME
$114B
$3.06M 0.15%
11,190
+6,529
IWM icon
154
iShares Russell 2000 ETF
IWM
$71B
$3.02M 0.15%
12,267
+1,969
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$3.01M 0.15%
91,965
+457
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$2.98M 0.14%
21,451
-596
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 0.13%
26,780
+5,811
ESS icon
158
Essex Property Trust
ESS
$16.4B
$2.72M 0.13%
10,402
+57
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$2.71M 0.13%
70,031
+4,308
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.69M 0.13%
26,789
+2,292
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.67M 0.13%
56,764
+18,383
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.66M 0.13%
49,438
+2,820
CB icon
163
Chubb
CB
$128B
$2.59M 0.13%
8,295
+5,664
AMAT icon
164
Applied Materials
AMAT
$258B
$2.54M 0.12%
9,872
+506
UTES icon
165
Virtus Reaves Utilities ETF
UTES
$1.41B
$2.5M 0.12%
31,699
+1,584
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$2.49M 0.12%
32,780
+959
UPS icon
167
United Parcel Service
UPS
$86.9B
$2.48M 0.12%
24,985
+3,460
ELV icon
168
Elevance Health
ELV
$63.9B
$2.48M 0.12%
7,063
+382
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.47M 0.12%
12,881
+253
SLV icon
170
iShares Silver Trust
SLV
$43.3B
$2.46M 0.12%
38,195
+4,499
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$2.46M 0.12%
37,840
+15,109
WFC icon
172
Wells Fargo
WFC
$248B
$2.45M 0.12%
26,236
+9,511
LNG icon
173
Cheniere Energy
LNG
$54.9B
$2.44M 0.12%
12,529
-1,208
LOW icon
174
Lowe's Companies
LOW
$141B
$2.43M 0.12%
10,090
+291
PEP icon
175
PepsiCo
PEP
$218B
$2.41M 0.12%
16,784
+3,862
5 6
7
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