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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.24M
3
+$5.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M

Top Sells

1
+$9.3M
2
+$7.38M
3
+$5.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.95M

Sector Composition

1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$257B
$2.14M 0.1%
26,843
+607
FCX icon
227
Freeport-McMoran
FCX
$89.8B
$2.13M 0.1%
36,169
-3,551
TLTW icon
228
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$2.09M 0.1%
+92,404
EIPI
229
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.08M 0.1%
92,534
+13,164
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$42.1B
$2.07M 0.1%
82,559
+10,543
ELV icon
231
Elevance Health
ELV
$85.8B
$2.07M 0.1%
7,072
+9
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$77B
$2.07M 0.1%
9,677
+614
MS icon
233
Morgan Stanley
MS
$334B
$2.07M 0.1%
12,548
+1,128
AEP icon
234
American Electric Power
AEP
$75.5B
$2.06M 0.1%
15,714
+431
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$6.81B
$2.06M 0.1%
19,897
-2,943
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.04M 0.1%
38,776
-6,943
CRM icon
237
Salesforce
CRM
$130B
$2.03M 0.1%
10,869
-1,566
GDX icon
238
VanEck Gold Miners ETF
GDX
$23.5B
$2M 0.09%
21,775
-2,009
BINC icon
239
BlackRock Flexible Income ETF
BINC
$16.2B
$1.99M 0.09%
38,343
+4,898
VHT icon
240
Vanguard Health Care ETF
VHT
$17.8B
$1.99M 0.09%
7,303
+812
SYLD icon
241
Cambria Shareholder Yield ETF
SYLD
$948M
$1.98M 0.09%
26,284
+529
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.98M 0.09%
29,142
+5,658
PM icon
243
Philip Morris
PM
$282B
$1.98M 0.09%
11,952
-340
CRWD icon
244
CrowdStrike
CRWD
$178B
$1.96M 0.09%
5,030
+389
DE icon
245
Deere & Co
DE
$166B
$1.96M 0.09%
3,477
+635
ARKK icon
246
ARK Innovation ETF
ARKK
$6.86B
$1.92M 0.09%
28,465
+1,042
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.91M 0.09%
11,556
+7,435
WTMF icon
248
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$1.91M 0.09%
48,034
+22,112
STT icon
249
State Street
STT
$46.5B
$1.88M 0.09%
14,819
-115
AMLP icon
250
Alerian MLP ETF
AMLP
$12.1B
$1.86M 0.09%
35,381
-13,056
8 9
10
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