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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
CGGE
376
Capital Group Global Equity ETF
CGGE
$2.78B
$1.04M 0.05%
34,086
+348
FDEC icon
377
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.03M 0.05%
20,758
+11,710
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.05%
12,834
+942
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62B
$996K 0.05%
19,678
-275
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$994K 0.05%
11,682
+1,253
EMR icon
381
Emerson Electric
EMR
$81.4B
$988K 0.05%
7,546
+61
NOW icon
382
ServiceNow
NOW
$92.3B
$976K 0.05%
9,333
+1,296
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$973K 0.05%
112,834
+1,934
IVE icon
384
iShares S&P 500 Value ETF
IVE
$47.5B
$965K 0.05%
4,569
-431
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$963K 0.05%
12,806
ALTY icon
386
Global X Alternative Income ETF
ALTY
$44.6M
$952K 0.05%
79,238
+26,644
XCLR icon
387
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.27M
$950K 0.05%
+37,226
TRV icon
388
Travelers Companies
TRV
$67.7B
$950K 0.05%
3,257
+7
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$949K 0.05%
16,765
-137
TMO icon
390
Thermo Fisher Scientific
TMO
$188B
$941K 0.04%
1,915
+443
TJUL icon
391
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$932K 0.04%
31,755
-1,461
ORLY icon
392
O'Reilly Automotive
ORLY
$72B
$930K 0.04%
10,076
-4,547
SLB icon
393
SLB Ltd
SLB
$70.9B
$927K 0.04%
18,045
+416
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$924K 0.04%
39,605
+2,807
BP icon
395
BP
BP
$97.1B
$922K 0.04%
19,612
+2,192
SCHW
396
Charles Schwab
SCHW
$156B
$917K 0.04%
9,753
+1,923
SBUX icon
397
Starbucks
SBUX
$118B
$911K 0.04%
10,170
-2,362
ADSK icon
398
Autodesk
ADSK
$40.1B
$910K 0.04%
3,801
+133
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$13B
$909K 0.04%
+6,273
DVN icon
400
Devon Energy
DVN
$49.1B
$905K 0.04%
17,993
-2,697
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