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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$110M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.37%
+151,569
2
$12.3M 3.92%
+36,115
3
$8.54M 2.72%
+19,266
4
$7.84M 2.5%
+60,147
5
$6.64M 2.12%
+157,020
6
$5.97M 1.9%
+22,807
7
$5.75M 1.83%
+77,441
8
$5.13M 1.63%
+28,483
9
$4.81M 1.53%
+271,772
10
$4.09M 1.3%
+34,145
11
$4.03M 1.29%
+19,106
12
$3.97M 1.27%
+8,940
13
$3.94M 1.26%
+10,100
14
$3.85M 1.23%
+12,867
15
$3.73M 1.19%
+15,141
16
$3.72M 1.19%
+8,088
17
$3.32M 1.06%
+7,427
18
$3.29M 1.05%
+15,832
19
$3.26M 1.04%
+43,408
20
$3.06M 0.98%
+26,530
21
$3.06M 0.98%
+40,225
22
$3.01M 0.96%
+30,685
23
$2.97M 0.95%
+20,589
24
$2.59M 0.83%
+5
25
$2.57M 0.82%
+40,204
1
2 3 4 5