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
BX icon
201
Blackstone
BX
$121B
$1.38M 0.11%
9,207
-1,009
STX icon
202
Seagate
STX
$49.9B
$1.37M 0.11%
9,462
+2,778
JPIE icon
203
JPMorgan Income ETF
JPIE
$5.16B
$1.37M 0.11%
29,478
+18,733
SNTH
204
MRP SynthEquity ETF
SNTH
$95.1M
$1.36M 0.11%
+49,335
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.36M 0.11%
38,665
-30
NOC icon
206
Northrop Grumman
NOC
$86.4B
$1.36M 0.11%
2,725
-10
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.35M 0.11%
15,006
PFE icon
208
Pfizer
PFE
$141B
$1.34M 0.11%
55,136
+1,573
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.33M 0.11%
3,363
-1
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.31M 0.1%
21,886
+4,429
ACP
211
abrdn Income Credit Strategies Fund
ACP
$706M
$1.31M 0.1%
222,547
-17,876
ETHA
212
iShares Ethereum Trust ETF
ETHA
$2.28B
$1.31M 0.1%
68,777
+6,940
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.3M 0.1%
15,578
-1,970
NOW icon
214
ServiceNow
NOW
$193B
$1.3M 0.1%
1,264
+117
TGT icon
215
Target
TGT
$42.8B
$1.3M 0.1%
13,172
+3,480
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.28M 0.1%
11,716
+979
MUB icon
217
iShares National Muni Bond ETF
MUB
$40.4B
$1.26M 0.1%
12,092
+3,234
SCHH icon
218
Schwab US REIT ETF
SCHH
$8.47B
$1.26M 0.1%
59,518
+5,411
WMB icon
219
Williams Companies
WMB
$70.2B
$1.26M 0.1%
20,050
-946
T icon
220
AT&T
T
$179B
$1.26M 0.1%
43,410
-13,488
EQWL icon
221
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$1.25M 0.1%
11,404
-1,682
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.25M 0.1%
24,647
-13,842
IUSB icon
223
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.24M 0.1%
26,844
-5,595
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.1%
13,379
+2,562
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.24M 0.1%
+24,425
7 8
9
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