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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.61M 0.13%
7,399
+1,008
GPC icon
177
Genuine Parts
GPC
$18.2B
$1.59M 0.13%
13,135
-16
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$1.57M 0.12%
79,520
-3,700
STT icon
179
State Street
STT
$32.8B
$1.56M 0.12%
14,625
CRH icon
180
CRH
CRH
$80.5B
$1.55M 0.12%
16,845
-160
FCX icon
181
Freeport-McMoran
FCX
$59.4B
$1.54M 0.12%
35,600
+2,310
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$29.9B
$1.54M 0.12%
18,509
+4,017
SPSM icon
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.53M 0.12%
35,891
+3,708
AZO icon
184
AutoZone
AZO
$63.4B
$1.53M 0.12%
411
+42
SBUX icon
185
Starbucks
SBUX
$97.9B
$1.51M 0.12%
16,446
+1,839
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.51M 0.12%
61,358
+1,475
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.49M 0.12%
56,270
-6,734
MO icon
188
Altria Group
MO
$109B
$1.48M 0.12%
25,160
+6,148
PEP icon
189
PepsiCo
PEP
$207B
$1.47M 0.12%
11,155
-1,483
PANW icon
190
Palo Alto Networks
PANW
$147B
$1.47M 0.12%
7,196
+3,105
ADBE icon
191
Adobe
ADBE
$148B
$1.47M 0.12%
3,791
-273
DIS icon
192
Walt Disney
DIS
$201B
$1.44M 0.11%
11,610
-1,372
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$1.42M 0.11%
12,666
+387
PDCC
194
Pearl Diver Credit Co
PDCC
$112M
$1.41M 0.11%
78,685
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$924M
$1.41M 0.11%
21,753
-2,275
DE icon
196
Deere & Co
DE
$128B
$1.4M 0.11%
2,755
+98
SMR icon
197
NuScale Power
SMR
$5.05B
$1.4M 0.11%
35,386
-900
STEW
198
SRH Total Return Fund
STEW
$1.71B
$1.39M 0.11%
78,375
FBND icon
199
Fidelity Total Bond ETF
FBND
$21.1B
$1.38M 0.11%
30,264
+18,785
IAU icon
200
iShares Gold Trust
IAU
$62.4B
$1.38M 0.11%
22,200
-948
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