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
AEM icon
651
Agnico Eagle Mines
AEM
$82.1B
$232K 0.02%
+1,952
COWG icon
652
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$232K 0.02%
+6,605
GPN icon
653
Global Payments
GPN
$21.2B
$231K 0.02%
+2,890
PRU icon
654
Prudential Financial
PRU
$36B
$231K 0.02%
2,149
-662
IBKR icon
655
Interactive Brokers
IBKR
$30.6B
$231K 0.02%
+4,161
NDAQ icon
656
Nasdaq
NDAQ
$50.5B
$229K 0.02%
+2,566
BIV icon
657
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$229K 0.02%
2,958
-592
IYZ icon
658
iShares US Telecommunications ETF
IYZ
$636M
$228K 0.02%
7,652
-3,950
CTAS icon
659
Cintas
CTAS
$76.7B
$227K 0.02%
1,017
-7
GNT
660
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$226K 0.02%
36,000
GFEB icon
661
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$226K 0.02%
5,789
-28
HYEM icon
662
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$224K 0.02%
+11,312
AIT icon
663
Applied Industrial Technologies
AIT
$9.83B
$224K 0.02%
963
+3
CSM icon
664
ProShares Large Cap Core Plus
CSM
$487M
$223K 0.02%
+3,159
VDE icon
665
Vanguard Energy ETF
VDE
$7.22B
$223K 0.02%
1,869
-69
VOOV icon
666
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$222K 0.02%
1,178
-2,226
ZBH icon
667
Zimmer Biomet
ZBH
$20.4B
$221K 0.02%
2,426
-179
AGI icon
668
Alamos Gold
AGI
$13.3B
$221K 0.02%
8,320
ARB icon
669
AltShares Merger Arbitrage ETF
ARB
$87.9M
$221K 0.02%
+7,750
FTSL icon
670
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$220K 0.02%
4,798
-3,156
TROW icon
671
T. Rowe Price
TROW
$22.8B
$219K 0.02%
+2,272
LMBS icon
672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$218K 0.02%
+4,435
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$218K 0.02%
8,030
-327
DKNG icon
674
DraftKings
DKNG
$16.4B
$218K 0.02%
+5,081
RMD icon
675
ResMed
RMD
$37.9B
$216K 0.02%
837
-132
25 26
27
28 29