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
$585M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.98M
3
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

1
+$220M
2
+$120M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.71%
31,877
-4,238
2
$21M 3.6%
84,414
-67,155
3
$16.2M 2.76%
38,160
-21,987
4
$15.8M 2.71%
182,710
+25,690
5
$11.9M 2.03%
12,586
-6,680
6
$11.7M 2%
29,527
+6,720
7
$10.2M 1.74%
30,016
-4,129
8
$7.98M 1.36%
60,497
+43,946
9
$7.41M 1.27%
16,813
+13,427
10
$7.37M 1.26%
3,285
-5,327
11
$7.33M 1.25%
1,650
-3,021
12
$6.46M 1.1%
3,875
-4,114
13
$5.67M 0.97%
4,417
-2,409
14
$5.41M 0.92%
14,352
-789
15
$5.32M 0.91%
12,397
+10,006
16
$5.15M 0.88%
58,401
+52,979
17
$4.97M 0.85%
6,289
-10,176
18
$4.94M 0.84%
79,501
+2,060
19
$4.93M 0.84%
12,005
-4,251
20
$4.84M 0.83%
8,566
-374
21
$4.63M 0.79%
10,683
-1,940
22
$4.56M 0.78%
3,907
+1,981
23
$4.52M 0.77%
28,442
-41
24
$4.36M 0.74%
21,166
-5,364
25
$4.11M 0.7%
+36,619
1
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