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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
CLX icon
701
Clorox
CLX
$11.8B
$310K 0.01%
2,992
-958
HPE icon
702
Hewlett Packard
HPE
$57.9B
$309K 0.01%
12,982
+149
CSM icon
703
ProShares Large Cap Core Plus
CSM
$501M
$308K 0.01%
4,118
-94
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.09B
$305K 0.01%
3,342
+78
RACE icon
705
Ferrari
RACE
$64.8B
$305K 0.01%
901
+17
KHPI
706
Kensington Hedged Premium Income ETF
KHPI
$400M
$304K 0.01%
12,537
-284
DDFO
707
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99M
$301K 0.01%
14,012
PRU icon
708
Prudential Financial
PRU
$37.6B
$300K 0.01%
3,075
+122
NAZ icon
709
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$300K 0.01%
25,000
+6,000
FSCO
710
FS Credit Opportunities Corp
FSCO
$977M
$300K 0.01%
58,736
+6,697
AIT icon
711
Applied Industrial Technologies
AIT
$12.5B
$300K 0.01%
1,129
-163
CAPE icon
712
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$299K 0.01%
9,700
-8,450
VFQY icon
713
Vanguard US Quality Factor ETF
VFQY
$475M
$298K 0.01%
2,000
SAP icon
714
SAP
SAP
$181B
$297K 0.01%
1,736
-45
RKT icon
715
Rocket Companies
RKT
$42.4B
$297K 0.01%
20,856
-35,622
PR
716
DELISTED
Permian Resources
PR
$296K 0.01%
13,902
+234
IEUR icon
717
iShares Core MSCI Europe ETF
IEUR
$8.59B
$296K 0.01%
4,209
-10,057
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.2B
$296K 0.01%
3,205
-115
GEHC icon
719
GE HealthCare
GEHC
$29.9B
$295K 0.01%
4,149
-13,979
ROIV icon
720
Roivant Sciences
ROIV
$24.5B
$295K 0.01%
10,651
-1,555
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$295K 0.01%
3,596
-1,536
GMAR icon
722
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$293K 0.01%
+7,022
CIFR icon
723
Cipher Digital Inc
CIFR
$10.6B
$292K 0.01%
+22,650
HE icon
724
Hawaiian Electric Industries
HE
$2.34B
$291K 0.01%
19,629
+1,762
QEFA icon
725
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$291K 0.01%
3,116
+104
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