KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
AMD icon
51
Advanced Micro Devices
AMD
$378B
$4.73M 0.37%
33,302
+1,113
TT icon
52
Trane Technologies
TT
$92.5B
$4.67M 0.37%
10,666
-673
XOM icon
53
Exxon Mobil
XOM
$479B
$4.65M 0.37%
43,149
+6,569
GLD icon
54
SPDR Gold Trust
GLD
$135B
$4.63M 0.37%
15,187
-3,929
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$4.61M 0.36%
44,221
-1,899
GS icon
56
Goldman Sachs
GS
$232B
$4.59M 0.36%
6,489
+2,091
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.58M 0.36%
19,047
-495
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$1.99B
$4.5M 0.36%
67,929
+5,100
MTZ icon
59
MasTec
MTZ
$15.9B
$4.45M 0.35%
26,093
-2,405
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.42M 0.35%
109,067
+7,573
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$4.42M 0.35%
53,763
+149
ETN icon
62
Eaton
ETN
$145B
$4.37M 0.34%
12,232
-458
BA icon
63
Boeing
BA
$161B
$4.27M 0.34%
20,383
+831
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.21M 0.33%
80,338
+1,813
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.19M 0.33%
73,551
+4,207
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.2B
$4M 0.32%
29,469
+1,159
PG icon
67
Procter & Gamble
PG
$354B
$3.9M 0.31%
24,454
+3,231
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.87M 0.31%
48,213
+408
LMT icon
69
Lockheed Martin
LMT
$116B
$3.83M 0.3%
8,275
+146
QCOM icon
70
Qualcomm
QCOM
$176B
$3.78M 0.3%
23,736
+936
APD icon
71
Air Products & Chemicals
APD
$56.4B
$3.76M 0.3%
13,342
-204
BAC icon
72
Bank of America
BAC
$376B
$3.73M 0.29%
78,819
-990
ORCL icon
73
Oracle
ORCL
$830B
$3.73M 0.29%
17,043
-1,975
NRG icon
74
NRG Energy
NRG
$32.6B
$3.72M 0.29%
23,179
-510
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$3.72M 0.29%
8,489
+417
1 2
3
4 5