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
JCI icon
201
Johnson Controls International
JCI
$81B
$2.09M 0.1%
17,482
+12,534
GRNY
202
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$2.09M 0.1%
84,272
+17,320
CMI icon
203
Cummins
CMI
$74.5B
$2.08M 0.1%
4,074
+2,418
UBER icon
204
Uber
UBER
$155B
$2.07M 0.1%
25,318
+635
ETHA
205
iShares Ethereum Trust ETF
ETHA
$1.14B
$2.07M 0.1%
92,157
-9,290
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.06M 0.1%
45,521
+2,754
INTC icon
207
Intel
INTC
$217B
$2.05M 0.1%
55,513
+8,728
SHOP icon
208
Shopify
SHOP
$170B
$2.05M 0.1%
12,712
+5,141
GDX icon
209
VanEck Gold Miners ETF
GDX
$32B
$2.04M 0.1%
23,784
+6,887
MS icon
210
Morgan Stanley
MS
$254B
$2.03M 0.1%
11,420
+4,398
ISRG icon
211
Intuitive Surgical
ISRG
$174B
$2.02M 0.1%
3,575
+1,402
FCX icon
212
Freeport-McMoran
FCX
$85.3B
$2.02M 0.1%
39,720
+4,660
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.99M 0.1%
22,220
+4,503
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.99M 0.1%
33,160
+2,745
PM icon
215
Philip Morris
PM
$265B
$1.97M 0.1%
12,292
+1,528
IAU icon
216
iShares Gold Trust
IAU
$82.7B
$1.95M 0.09%
24,028
-303
HDV
217
iShares Core High Dividend ETF
HDV
$13.3B
$1.94M 0.09%
15,921
-573
BX icon
218
Blackstone
BX
$86.5B
$1.93M 0.09%
12,541
+3,350
TJX icon
219
TJX Companies
TJX
$177B
$1.93M 0.09%
12,556
+1,179
STT icon
220
State Street
STT
$33.7B
$1.93M 0.09%
14,934
+175
DIS icon
221
Walt Disney
DIS
$180B
$1.92M 0.09%
16,848
+4,217
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.91M 0.09%
9,063
+5,909
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$37.8B
$1.89M 0.09%
72,016
+1,379
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.88M 0.09%
37,425
+26,117
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.88M 0.09%
42,395
+18,987
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