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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K 0.03%
7,460
+381
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$725K 0.03%
14,878
+589
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$724K 0.03%
4,566
+391
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$720K 0.03%
36,471
+2,843
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$9.87B
$710K 0.03%
13,935
+2,505
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$708K 0.03%
13,674
-600
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$708K 0.03%
15,265
+137
ITW icon
458
Illinois Tool Works
ITW
$77.9B
$707K 0.03%
2,717
+46
FXU icon
459
First Trust Utilities AlphaDEX Fund
FXU
$859M
$706K 0.03%
14,236
-25,473
RF icon
460
Regions Financial
RF
$25.6B
$704K 0.03%
26,965
+227
CM icon
461
Canadian Imperial Bank of Commerce
CM
$104B
$701K 0.03%
7,397
-102
ULST icon
462
State Street Ultra Short Term Bond ETF
ULST
$538M
$700K 0.03%
17,283
+35
BKNG icon
463
Booking.com
BKNG
$137B
$699K 0.03%
4,150
-225
MTN icon
464
Vail Resorts
MTN
$4.75B
$697K 0.03%
5,428
-40
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.13B
$694K 0.03%
13,004
+3,035
OWL icon
466
Blue Owl Capital
OWL
$5.73B
$690K 0.03%
75,605
-1,334
D icon
467
Dominion Energy
D
$61.1B
$688K 0.03%
11,137
-219
CPB icon
468
Campbell Soup
CPB
$6.66B
$686K 0.03%
+30,795
PTLC icon
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$685K 0.03%
13,050
-862
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$682K 0.03%
7,868
-18,559
CGMM
471
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.94B
$681K 0.03%
23,211
-13,214
FIS icon
472
Fidelity National Information Services
FIS
$19.6B
$679K 0.03%
14,469
+618
MGC icon
473
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$672K 0.03%
+2,843
VDE icon
474
Vanguard Energy ETF
VDE
$9.25B
$671K 0.03%
3,880
FJUL icon
475
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$670K 0.03%
12,251
-2,276
17 18
19
20 21