KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

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
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.23M 0.1%
14,457
-499
DVN icon
227
Devon Energy
DVN
$20.9B
$1.21M 0.1%
38,191
+2,369
ADSK icon
228
Autodesk
ADSK
$66.6B
$1.21M 0.1%
3,904
-122
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.21M 0.1%
9,065
-178
AMAT icon
230
Applied Materials
AMAT
$182B
$1.18M 0.09%
6,443
+161
HE icon
231
Hawaiian Electric Industries
HE
$2.05B
$1.18M 0.09%
110,891
-57,116
ISRG icon
232
Intuitive Surgical
ISRG
$194B
$1.15M 0.09%
2,121
-100
WFC icon
233
Wells Fargo
WFC
$272B
$1.15M 0.09%
14,368
+1,020
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.15M 0.09%
21,785
+1,351
HCA icon
235
HCA Healthcare
HCA
$105B
$1.15M 0.09%
2,995
-21
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.14M 0.09%
26,268
+30
VEGN icon
237
US Vegan Climate ETF
VEGN
$133M
$1.14M 0.09%
20,424
+3,400
OWL icon
238
Blue Owl Capital
OWL
$10.9B
$1.14M 0.09%
59,395
+11,012
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.13M 0.09%
12,055
-48
XMMO icon
240
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.13M 0.09%
8,788
-1,689
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.13M 0.09%
26,912
+5,435
LOW icon
242
Lowe's Companies
LOW
$136B
$1.12M 0.09%
5,066
-27
TJX icon
243
TJX Companies
TJX
$158B
$1.12M 0.09%
9,100
+1,692
FTHI icon
244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.12M 0.09%
49,180
+3,430
ABT icon
245
Abbott
ABT
$221B
$1.12M 0.09%
8,221
-2,197
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.11M 0.09%
7,536
+165
SLV icon
247
iShares Silver Trust
SLV
$23.7B
$1.11M 0.09%
33,832
-27,027
GILD icon
248
Gilead Sciences
GILD
$150B
$1.11M 0.09%
9,979
-3,001
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.09M 0.09%
20,103
+961
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$1.09M 0.09%
22,866
8 9
10
11 12