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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
DHR icon
601
Danaher
DHR
$139B
$410K 0.02%
2,161
-635
AMP icon
602
Ameriprise Financial
AMP
$40.7B
$409K 0.02%
921
+63
NLY icon
603
Annaly Capital Management
NLY
$16.8B
$409K 0.02%
+19,347
NVS icon
604
Novartis
NVS
$297B
$409K 0.02%
2,675
+286
KMI icon
605
Kinder Morgan
KMI
$73.8B
$408K 0.02%
12,179
+329
GPIX icon
606
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.41B
$408K 0.02%
8,153
+2,914
IDVO icon
607
Amplify International Enhanced Dividend Income ETF
IDVO
$1.25B
$407K 0.02%
+10,049
COHR icon
608
Coherent
COHR
$74.5B
$406K 0.02%
1,706
+114
BSX icon
609
Boston Scientific
BSX
$65.7B
$406K 0.02%
6,467
+1,528
NVO
610
Novo Nordisk
NVO
$213B
$405K 0.02%
11,027
-4,786
SNPS icon
611
Synopsys
SNPS
$87B
$404K 0.02%
1,020
-210
KGC icon
612
Kinross Gold
KGC
$29B
$403K 0.02%
13,219
-10,025
SNOV icon
613
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$403K 0.02%
16,249
USA icon
614
Liberty All-Star Equity Fund
USA
$1.72B
$400K 0.02%
72,156
-45,104
NVII
615
REX NVDA Growth & Income ETF
NVII
$94.1M
$399K 0.02%
+16,803
APLD icon
616
Applied Digital
APLD
$11.2B
$399K 0.02%
16,816
+1,716
MTBA icon
617
Simplify MBS ETF
MTBA
$1.55B
$398K 0.02%
8,038
FEGE
618
First Eagle Global Equity ETF
FEGE
$2B
$397K 0.02%
8,439
+1,558
MTB icon
619
M&T Bank
MTB
$34.7B
$396K 0.02%
1,917
-74
EXC icon
620
Exelon
EXC
$48.5B
$396K 0.02%
8,080
+141
DOW icon
621
Dow Inc
DOW
$20.9B
$395K 0.02%
9,489
-3,868
BLD icon
622
TopBuild
BLD
$12B
$395K 0.02%
1,123
+7
ADCT icon
623
ADC Therapeutics
ADCT
$130M
$394K 0.02%
105,107
+107
DAL icon
624
Delta Air Lines
DAL
$60.8B
$393K 0.02%
5,911
+317
IFEB icon
625
Innovator International Developed Power Buffer ETF February
IFEB
$67.6M
$392K 0.02%
+13,148
23 24
25
26 27