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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
STCE icon
501
Schwab Crypto Thematic ETF
STCE
$281M
$615K 0.03%
+11,831
EA icon
502
Electronic Arts
EA
$51.3B
$613K 0.03%
3,008
+406
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$122B
$604K 0.03%
1,353
+77
NUE icon
504
Nucor
NUE
$56.7B
$603K 0.03%
3,563
-6
PAYX icon
505
Paychex
PAYX
$34.4B
$600K 0.03%
6,510
+1,858
GSK icon
506
GSK
GSK
$104B
$597K 0.03%
10,814
+1,134
RJF icon
507
Raymond James Financial
RJF
$29.3B
$596K 0.03%
4,118
+297
REGN icon
508
Regeneron Pharmaceuticals
REGN
$65B
$591K 0.03%
765
+33
FMAY icon
509
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$589K 0.03%
11,158
-579
IBB icon
510
iShares Biotechnology ETF
IBB
$8.75B
$578K 0.03%
3,423
+548
FJAN icon
511
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$575K 0.03%
11,410
+4,174
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$573K 0.03%
12,637
-166
CSX icon
513
CSX Corp
CSX
$88.2B
$572K 0.03%
13,942
+90
IAUI
514
NEOS Gold High Income ETF
IAUI
$444M
$569K 0.03%
+10,012
VFH icon
515
Vanguard Financials ETF
VFH
$12.8B
$569K 0.03%
4,707
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$568K 0.03%
24,470
-7,455
STZ icon
517
Constellation Brands
STZ
$24.8B
$567K 0.03%
3,779
-235
EOG icon
518
EOG Resources
EOG
$71.2B
$566K 0.03%
+3,915
SPXC icon
519
SPX Corp
SPXC
$12.2B
$566K 0.03%
+2,829
IWMI
520
NEOS Russell 2000 High Income ETF
IWMI
$977M
$563K 0.03%
+11,873
BUSE icon
521
First Busey Corp
BUSE
$2.49B
$562K 0.03%
+22,252
MDT icon
522
Medtronic
MDT
$103B
$560K 0.03%
6,463
-12,882
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10.6B
$556K 0.03%
4,694
+138
FAI
524
First Trust Bloomberg Artificial Intelligence ETF
FAI
$91M
$548K 0.03%
14,737
-388
CAH icon
525
Cardinal Health
CAH
$55B
$536K 0.03%
2,537
+440
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