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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
BOXX icon
676
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$337K 0.02%
2,902
+401
GFEB icon
677
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$336K 0.02%
8,189
+2,700
XSW icon
678
State Street SPDR S&P Software & Services ETF
XSW
$397M
$336K 0.02%
2,360
-319
ADX icon
679
Adams Diversified Equity Fund
ADX
$3.07B
$335K 0.02%
15,304
+2,820
LMBS icon
680
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$333K 0.02%
6,688
+824
TECL icon
681
Direxion Daily Technology Bull 3x ETF
TECL
$5.83B
$329K 0.02%
3,803
+235
ILMN icon
682
Illumina
ILMN
$26.7B
$327K 0.02%
2,655
-18
FN icon
683
Fabrinet
FN
$18.8B
$325K 0.02%
624
+57
SHLD icon
684
Global X Defense Tech ETF
SHLD
$6.95B
$325K 0.02%
+4,587
ICOW icon
685
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$325K 0.02%
+7,652
GNT
686
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$324K 0.02%
38,800
EME icon
687
Emcor
EME
$35.5B
$322K 0.02%
436
+32
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K 0.02%
1,685
+246
ULTA icon
689
Ulta Beauty
ULTA
$21B
$318K 0.02%
608
-264
NRG icon
690
NRG Energy
NRG
$31.5B
$317K 0.02%
2,170
+300
TOI icon
691
The Oncology Institute
TOI
$539M
$317K 0.02%
103,200
+4,500
BCE icon
692
BCE
BCE
$21.4B
$317K 0.02%
12,550
-950
FITB
693
Fifth Third Bancorp
FITB
$51B
$316K 0.02%
6,805
+1,103
LMUB
694
iShares Long-Term National Muni Bond ETF
LMUB
$1.67B
$316K 0.02%
+6,319
ETH
695
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$315K 0.01%
15,855
+1,443
SHW icon
696
Sherwin-Williams
SHW
$84.9B
$315K 0.01%
982
-143
SPAB icon
697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$313K 0.01%
12,232
-1,729
DG icon
698
Dollar General
DG
$26.4B
$312K 0.01%
2,631
-397
DFAC icon
699
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$312K 0.01%
8,017
-237
UAL icon
700
United Airlines
UAL
$44.2B
$310K 0.01%
3,371
+146
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