We are live on ! Find out more
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
IGRO icon
426
iShares International Dividend Growth ETF
IGRO
$1.24B
$796K 0.04%
9,498
+1,514
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$792K 0.04%
14,989
FSEP icon
428
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$788K 0.04%
15,655
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$786K 0.04%
12,668
+2,019
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.04%
14,540
+2,822
SYY icon
431
Sysco
SYY
$38.7B
$785K 0.04%
11,006
-1,540
GNRC icon
432
Generac Holdings
GNRC
$17.4B
$778K 0.04%
3,984
+167
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$772K 0.04%
5,295
+60
KIE icon
434
State Street SPDR S&P Insurance ETF
KIE
$473M
$771K 0.04%
14,017
+10,565
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$771K 0.04%
5,256
-332
KLAC icon
436
KLA
KLAC
$338B
$769K 0.04%
522
+219
PNC icon
437
PNC Financial Services
PNC
$98.5B
$767K 0.04%
3,684
+325
CTVA icon
438
Corteva
CTVA
$54.6B
$763K 0.04%
9,110
-709
DGX icon
439
Quest Diagnostics
DGX
$22.8B
$758K 0.04%
3,868
+91
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$748K 0.04%
3,462
+285
JBL icon
441
Jabil
JBL
$39.5B
$744K 0.04%
2,801
+25
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$744K 0.04%
12,303
-6,322
SYK icon
443
Stryker
SYK
$121B
$741K 0.04%
2,256
+372
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.93B
$737K 0.04%
2,903
+359
DLR icon
445
Digital Realty Trust
DLR
$67.6B
$736K 0.03%
4,086
-36
SCCO icon
446
Southern Copper
SCCO
$146B
$735K 0.03%
4,317
-219
LIN icon
447
Linde
LIN
$241B
$735K 0.03%
1,483
+176
USB icon
448
US Bancorp
USB
$95.3B
$728K 0.03%
13,994
-366
O icon
449
Realty Income
O
$57.9B
$727K 0.03%
11,881
-1,064
VFLO icon
450
VictoryShares Free Cash Flow ETF
VFLO
$9.61B
$726K 0.03%
18,386
-1,008
16 17
18
19 20