KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Sector Composition

1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
576
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$295K 0.02%
1,150
-373
UL icon
577
Unilever
UL
$141B
$294K 0.02%
4,276
-478
OMFL icon
578
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$293K 0.02%
5,070
-376
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$293K 0.02%
3,220
CCI icon
580
Crown Castle
CCI
$39.6B
$292K 0.02%
2,847
-799
LIN icon
581
Linde
LIN
$205B
$292K 0.02%
623
-84
NVO icon
582
Novo Nordisk
NVO
$277B
$290K 0.02%
4,203
-507
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$290K 0.02%
2,910
-80
CWT icon
584
California Water Service
CWT
$2.72B
$288K 0.02%
6,325
-600
VFQY icon
585
Vanguard US Quality Factor ETF
VFQY
$453M
$287K 0.02%
2,000
IWB icon
586
iShares Russell 1000 ETF
IWB
$46.7B
$287K 0.02%
845
-1
CFG icon
587
Citizens Financial Group
CFG
$26.1B
$286K 0.02%
6,384
-4
PFFR icon
588
InfraCap REIT Preferred ETF
PFFR
$108M
$285K 0.02%
+15,929
FDVV icon
589
Fidelity High Dividend ETF
FDVV
$8.26B
$285K 0.02%
5,479
-46
RSPG icon
590
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$478M
$283K 0.02%
3,800
YINN icon
591
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$283K 0.02%
+6,906
MMM icon
592
3M
MMM
$89.1B
$279K 0.02%
1,833
-2,313
SHW icon
593
Sherwin-Williams
SHW
$88.7B
$278K 0.02%
810
+2
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$3.49B
$277K 0.02%
5,630
-429
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$275K 0.02%
2,268
BP icon
596
BP
BP
$90.9B
$275K 0.02%
9,183
+518
UAL icon
597
United Airlines
UAL
$36.7B
$273K 0.02%
3,431
+50
AWK icon
598
American Water Works
AWK
$26B
$273K 0.02%
1,962
-200
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.3B
$273K 0.02%
+3,520
FDV icon
600
Federated Hermes US Strategic Dividend ETF
FDV
$589M
$273K 0.02%
9,934
+758
22 23
24
25 26