KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
551
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$450K 0.02%
9,810
-28
TRP icon
552
TC Energy
TRP
$66.4B
$447K 0.02%
8,118
+776
QTUM icon
553
Defiance Quantum ETF
QTUM
$3.53B
$446K 0.02%
4,069
+116
XLB icon
554
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$445K 0.02%
9,818
-44
ACN icon
555
Accenture
ACN
$132B
$444K 0.02%
1,657
+166
MKSI icon
556
MKS Inc
MKSI
$15.5B
$444K 0.02%
+2,779
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$440K 0.02%
3,139
+1,465
BUYW icon
558
Main BuyWrite ETF
BUYW
$1.1B
$440K 0.02%
30,692
+1,744
ED icon
559
Consolidated Edison
ED
$40B
$438K 0.02%
4,413
+2,002
HBAN icon
560
Huntington Bancshares
HBAN
$33.9B
$438K 0.02%
25,254
+2,603
NGG icon
561
National Grid
NGG
$89.2B
$435K 0.02%
5,627
-251
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$435K 0.02%
10,800
SAP icon
563
SAP
SAP
$232B
$433K 0.02%
+1,781
AEM icon
564
Agnico Eagle Mines
AEM
$111B
$432K 0.02%
2,550
-1,859
GWW icon
565
W.W. Grainger
GWW
$54.3B
$432K 0.02%
428
+50
CAH icon
566
Cardinal Health
CAH
$50.8B
$431K 0.02%
2,097
+15
ADM icon
567
Archer Daniels Midland
ADM
$32B
$431K 0.02%
7,492
-193
RCL icon
568
Royal Caribbean
RCL
$76.6B
$429K 0.02%
+1,537
YJUN icon
569
FT Vest International Equity Buffer ETF June
YJUN
$141M
$422K 0.02%
16,455
AMP icon
570
Ameriprise Financial
AMP
$43.2B
$421K 0.02%
+858
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$14.1B
$420K 0.02%
13,574
+549
GAB icon
572
Gabelli Equity Trust
GAB
$1.86B
$420K 0.02%
68,021
+3,185
TECL icon
573
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
$419K 0.02%
3,568
VPU icon
574
Vanguard Utilities ETF
VPU
$8.67B
$418K 0.02%
2,260
+4
EXPD icon
575
Expeditors International
EXPD
$19.6B
$418K 0.02%
2,804
+153
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