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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
BBY icon
476
Best Buy
BBY
$16.2B
$669K 0.03%
10,416
-413
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$664K 0.03%
13,293
+3,475
AGNC icon
478
AGNC Investment
AGNC
$12.2B
$664K 0.03%
66,211
+18,180
MAS icon
479
Masco
MAS
$16.1B
$663K 0.03%
10,988
+928
IYF icon
480
iShares US Financials ETF
IYF
$3.81B
$657K 0.03%
+5,586
FLCG
481
Federated Hermes MDT Large Cap Growth ETF
FLCG
$542M
$656K 0.03%
21,941
+4,935
CARR icon
482
Carrier Global
CARR
$63.1B
$654K 0.03%
11,607
-335
ADP icon
483
Automatic Data Processing
ADP
$86.5B
$652K 0.03%
3,208
-101
APH icon
484
Amphenol
APH
$203B
$651K 0.03%
5,148
+2,062
KEY icon
485
KeyCorp
KEY
$25.3B
$647K 0.03%
32,252
+6,529
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$645K 0.03%
5,450
-347
ZTS icon
487
Zoetis
ZTS
$32.6B
$644K 0.03%
5,449
+3,709
FMHI icon
488
First Trust Municipal High Income ETF
FMHI
$991M
$644K 0.03%
+13,546
EQR icon
489
Equity Residential
EQR
$25.2B
$639K 0.03%
10,809
-162
CGMU icon
490
Capital Group Municipal Income ETF
CGMU
$6.25B
$635K 0.03%
23,406
+669
ADBE icon
491
Adobe
ADBE
$76.9B
$632K 0.03%
2,602
-1,397
CLS icon
492
Celestica
CLS
$41.6B
$626K 0.03%
2,224
-1,138
SPMD icon
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$626K 0.03%
10,565
+4,111
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$17.8B
$625K 0.03%
9,991
+2,439
QQQI icon
495
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$624K 0.03%
12,559
+3,616
KMB icon
496
Kimberly-Clark
KMB
$35.9B
$623K 0.03%
6,459
+2,508
NBXG
497
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
$623K 0.03%
48,374
+1,589
MPWR icon
498
Monolithic Power Systems
MPWR
$70.7B
$622K 0.03%
569
-11
TTE icon
499
TotalEnergies
TTE
$174B
$618K 0.03%
6,789
+2,738
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.3B
$617K 0.03%
26,945
+10,075
18 19
20
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