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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
RL icon
626
Ralph Lauren
RL
$24.5B
$391K 0.02%
1,136
-352
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$389K 0.02%
4,077
+1,011
EXPD icon
628
Expeditors International
EXPD
$21B
$389K 0.02%
2,716
-88
IREN icon
629
Iris Energy
IREN
$16.9B
$388K 0.02%
+11,310
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$387K 0.02%
+1,897
TOL icon
631
Toll Brothers
TOL
$15.3B
$386K 0.02%
2,832
-3,062
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$386K 0.02%
+4,549
IJT icon
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$385K 0.02%
2,658
-221
MBSF icon
634
Regan Floating Rate MBS ETF
MBSF
$219M
$383K 0.02%
15,008
-2,873
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.03B
$381K 0.02%
4,398
+498
GAB icon
636
Gabelli Equity Trust
GAB
$1.75B
$381K 0.02%
68,021
WSM icon
637
Williams-Sonoma
WSM
$28.2B
$381K 0.02%
2,088
+810
SYM icon
638
Symbotic
SYM
$5.25B
$374K 0.02%
+7,027
IWB icon
639
iShares Russell 1000 ETF
IWB
$47.4B
$373K 0.02%
1,046
+147
RPC
640
Ridgepost Capital
RPC
$853M
$372K 0.02%
51,270
-201
NSC icon
641
Norfolk Southern
NSC
$70.3B
$372K 0.02%
1,295
-14
SCHF icon
642
Schwab International Equity ETF
SCHF
$65.4B
$370K 0.02%
14,959
-5,875
ZAPR
643
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$370K 0.02%
14,172
-1,002
PBMR icon
644
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$31.9M
$369K 0.02%
+12,182
QQQX icon
645
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$369K 0.02%
13,834
-265
SPOT icon
646
Spotify
SPOT
$94.6B
$368K 0.02%
758
-30
FFEB icon
647
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$367K 0.02%
6,563
+400
SOFI icon
648
SoFi Technologies
SOFI
$22.9B
$362K 0.02%
22,826
+2,663
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$362K 0.02%
9,020
-507
USRT icon
650
iShares Core US REIT ETF
USRT
$4.41B
$362K 0.02%
+6,113
24 25
26
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