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
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.87M 0.09%
42,119
+4,594
COF icon
227
Capital One
COF
$117B
$1.87M 0.09%
7,715
+6,267
VHT icon
228
Vanguard Health Care ETF
VHT
$17B
$1.87M 0.09%
6,491
+996
MDT icon
229
Medtronic
MDT
$117B
$1.86M 0.09%
19,345
+13,634
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.86M 0.09%
11,048
+6,453
XSMO icon
231
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.84M 0.09%
25,594
-1,254
T icon
232
AT&T
T
$200B
$1.84M 0.09%
74,038
+25,134
NOC icon
233
Northrop Grumman
NOC
$107B
$1.82M 0.09%
3,190
+595
SYLD icon
234
Cambria Shareholder Yield ETF
SYLD
$906M
$1.79M 0.09%
25,755
-78
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.79M 0.09%
39,709
+8,144
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.79M 0.09%
17,257
-1,470
C icon
237
Citigroup
C
$186B
$1.77M 0.09%
15,199
+3,643
JCPB icon
238
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.77M 0.09%
+37,404
BINC icon
239
BlackRock Flexible Income ETF
BINC
$17.1B
$1.76M 0.09%
33,445
+17,377
PFE icon
240
Pfizer
PFE
$154B
$1.76M 0.09%
70,861
+11,021
AEP icon
241
American Electric Power
AEP
$71.3B
$1.76M 0.09%
15,283
+2,789
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.75M 0.08%
37,899
+1,369
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.74M 0.08%
3,914
+472
STX icon
244
Seagate
STX
$79B
$1.72M 0.08%
6,240
-374
AIRR icon
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.7M 0.08%
17,284
+8,202
GPC icon
246
Genuine Parts
GPC
$15.9B
$1.7M 0.08%
13,800
+502
ASML icon
247
ASML
ASML
$498B
$1.68M 0.08%
1,575
+528
AZO icon
248
AutoZone
AZO
$60.3B
$1.68M 0.08%
494
+88
FSK icon
249
FS KKR Capital
FSK
$2.99B
$1.66M 0.08%
112,181
-4,115
HUM icon
250
Humana
HUM
$21.6B
$1.65M 0.08%
6,440
-207
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10
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