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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
IGLD icon
301
FT Vest Gold Strategy Target Income ETF
IGLD
$528M
$1.37M 0.07%
+53,657
VEGN icon
302
US Vegan Climate ETF
VEGN
$183M
$1.37M 0.07%
24,239
+850
PANW icon
303
Palo Alto Networks
PANW
$248B
$1.37M 0.06%
8,530
+1,254
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.37M 0.06%
29,783
+17
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.37M 0.06%
11,267
+1,237
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$1.36M 0.06%
29,867
+927
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.35M 0.06%
6,188
-1,044
TFC icon
308
Truist Financial
TFC
$62.9B
$1.35M 0.06%
29,365
-1,535
SHOP icon
309
Shopify
SHOP
$152B
$1.35M 0.06%
11,359
-1,353
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.06%
48,030
-6,237
KBWD icon
311
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.33M 0.06%
105,751
+50,985
WELL icon
312
Welltower
WELL
$160B
$1.31M 0.06%
6,631
+27
EMGF icon
313
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$1.31M 0.06%
21,638
+1,128
OBDC icon
314
Blue Owl Capital
OBDC
$5.37B
$1.31M 0.06%
118,081
-5,218
FIX icon
315
Comfort Systems
FIX
$65.2B
$1.3M 0.06%
942
-11
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.29M 0.06%
10,135
+1,458
VLO icon
317
Valero Energy
VLO
$77B
$1.29M 0.06%
5,226
+64
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.29M 0.06%
27,923
+3,594
ETR icon
319
Entergy
ETR
$54.1B
$1.29M 0.06%
11,478
+163
GLDB
320
IDX Alternative FIAT ETF
GLDB
$36.4M
$1.27M 0.06%
+53,891
TGT icon
321
Target
TGT
$63.8B
$1.26M 0.06%
10,435
-1,417
WPM icon
322
Wheaton Precious Metals
WPM
$51.5B
$1.26M 0.06%
9,616
+186
ET icon
323
Energy Transfer Partners
ET
$66B
$1.25M 0.06%
64,949
+468
OXY icon
324
Occidental Petroleum
OXY
$49.7B
$1.25M 0.06%
19,195
-3,510
CMCSA icon
325
Comcast
CMCSA
$82.8B
$1.25M 0.06%
43,427
-1,405
11 12
13
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