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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
MAR icon
576
Marriott International
MAR
$99.5B
$452K 0.02%
1,382
+57
USFI icon
577
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.86M
$448K 0.02%
+18,164
QTUM icon
578
Defiance Quantum ETF
QTUM
$5.87B
$447K 0.02%
4,165
+96
BWXT icon
579
BWX Technologies
BWXT
$18.1B
$446K 0.02%
2,183
-3,283
WULF icon
580
TeraWulf
WULF
$12.8B
$445K 0.02%
30,837
-21,352
CGAU
581
Centerra Gold
CGAU
$3.22B
$445K 0.02%
+25,009
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$444K 0.02%
+4,813
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$443K 0.02%
9,492
-428
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$26.2B
$441K 0.02%
4,314
-2,626
FOCT icon
585
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$440K 0.02%
9,233
-62
RCL icon
586
Royal Caribbean
RCL
$85.3B
$438K 0.02%
1,593
+56
ARCC icon
587
Ares Capital
ARCC
$13.1B
$438K 0.02%
24,320
-2,021
OKLO
588
Oklo
OKLO
$8.7B
$435K 0.02%
8,782
+1,101
GMAY icon
589
FT Vest US Equity Moderate Buffer ETF May
GMAY
$466M
$431K 0.02%
10,491
-6,090
RKLB icon
590
Rocket Lab Corp
RKLB
$52.8B
$425K 0.02%
+6,615
YJUN icon
591
FT Vest International Equity Buffer ETF June
YJUN
$128M
$424K 0.02%
16,455
LST
592
Leuthold Select Industries ETF
LST
$181M
$421K 0.02%
+10,397
GSY icon
593
Invesco Ultra Short Duration ETF
GSY
$3.54B
$417K 0.02%
+8,316
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.1B
$416K 0.02%
13,704
+130
HOOD icon
595
Robinhood
HOOD
$88.9B
$414K 0.02%
5,975
+2,353
JAJL
596
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$250M
$412K 0.02%
14,186
BUYW icon
597
Main BuyWrite ETF
BUYW
$1.22B
$412K 0.02%
29,276
-1,416
MAGS icon
598
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.36B
$411K 0.02%
7,094
+199
PHM icon
599
Pultegroup
PHM
$26.2B
$410K 0.02%
3,488
+48
LULU icon
600
lululemon athletica
LULU
$13.4B
$410K 0.02%
2,677
+290
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