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
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.56M
3
+$6.95M
4
IYW icon
iShares US Technology ETF
IYW
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

1
+$3.99M
2
+$2.7M
3
+$2.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

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
1
$45.2M 3.57%
73,142
+17,284
2
$44.7M 3.53%
218,012
-42
3
$42.8M 3.38%
270,605
-21,478
4
$29.4M 2.33%
59,195
-5,628
5
$25.5M 2.02%
46,302
-745
6
$23.9M 1.89%
282,255
-4,119
7
$23.9M 1.88%
816,618
+65,414
8
$22.7M 1.79%
103,437
+7,363
9
$21.4M 1.69%
37,709
-1,929
10
$17.9M 1.42%
28,868
+6,747
11
$16M 1.26%
296,454
+41,710
12
$15.5M 1.23%
56,405
+2,675
13
$15.2M 1.2%
37,614
+2,183
14
$14.5M 1.14%
812,847
+398,040
15
$13.8M 1.09%
18,750
-941
16
$11.8M 0.93%
241,828
+226,240
17
$10.1M 0.8%
57,582
-2,250
18
$8.85M 0.7%
50,049
+7,619
19
$8.79M 0.69%
27,662
-553
20
$8.7M 0.69%
29,999
+324
21
$8.55M 0.67%
90,931
+6,716
22
$7.83M 0.62%
16,126
+2,527
23
$7.65M 0.6%
19,715
-565
24
$7.55M 0.6%
56,816
+27,218
25
$7.51M 0.59%
17,046
+674
1
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