KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
751
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$237K 0.01%
15,515
+4,869
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$9.27B
$236K 0.01%
2,233
-3,423
FEP icon
753
First Trust Europe AlphaDEX Fund
FEP
$477M
$233K 0.01%
+4,332
EWX icon
754
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$232K 0.01%
+3,528
ILCB icon
755
iShares Morningstar US Equity ETF
ILCB
$1.15B
$231K 0.01%
2,450
MCHP icon
756
Microchip Technology
MCHP
$37.7B
$230K 0.01%
+3,607
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$43.5B
$228K 0.01%
+574
WSM icon
758
Williams-Sonoma
WSM
$23.4B
$228K 0.01%
1,278
-63
CGMS icon
759
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$228K 0.01%
+8,255
GFEB icon
760
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$228K 0.01%
5,489
-300
HII icon
761
Huntington Ingalls Industries
HII
$16.7B
$227K 0.01%
+668
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$3.8B
$227K 0.01%
4,316
-1,314
AVAV icon
763
AeroVironment
AVAV
$11.5B
$227K 0.01%
938
+230
MET icon
764
MetLife
MET
$47.5B
$227K 0.01%
+2,873
SUSL icon
765
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$226K 0.01%
1,862
+62
NAZ icon
766
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$226K 0.01%
19,000
+4,000
ZMAR
767
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.3M
$224K 0.01%
8,153
MFA
768
MFA Financial
MFA
$1.04B
$223K 0.01%
24,000
+3,000
SIRI icon
769
SiriusXM
SIRI
$7.58B
$223K 0.01%
11,162
+1,310
EWL icon
770
iShares MSCI Switzerland ETF
EWL
$1.65B
$223K 0.01%
3,719
HWM icon
771
Howmet Aerospace
HWM
$104B
$222K 0.01%
1,085
-3
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$221K 0.01%
4,476
+175
MDB icon
773
MongoDB
MDB
$21.5B
$220K 0.01%
+524
HE icon
774
Hawaiian Electric Industries
HE
$2.75B
$220K 0.01%
17,867
-88,819
RMD icon
775
ResMed
RMD
$37.6B
$219K 0.01%
911
+9
29 30
31
32 33