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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
BIIB icon
751
Biogen
BIIB
$31.9B
$272K 0.01%
1,482
+51
XHB icon
752
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$271K 0.01%
2,744
-99
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$271K 0.01%
+2,257
GSAT icon
754
Globalstar
GSAT
$10.3B
$271K 0.01%
4,076
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$270K 0.01%
2,038
-154
FNX icon
756
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$270K 0.01%
2,102
+193
HBAN icon
757
Huntington Bancshares
HBAN
$36.1B
$268K 0.01%
17,138
-8,116
XLG icon
758
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$268K 0.01%
4,911
-620
PBT
759
Permian Basin Royalty Trust
PBT
$1.13B
$268K 0.01%
12,439
HRL icon
760
Hormel Foods
HRL
$14.6B
$267K 0.01%
11,796
-4,463
EQT icon
761
EQT Corp
EQT
$33B
$267K 0.01%
4,197
-5,054
EUAD
762
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$267K 0.01%
+6,550
FANG icon
763
Diamondback Energy
FANG
$50.6B
$266K 0.01%
+1,346
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$266K 0.01%
+3,178
SMR icon
765
NuScale Power
SMR
$3.5B
$265K 0.01%
24,413
+555
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.2B
$264K 0.01%
4,438
-28,722
TEVA icon
767
Teva Pharmaceuticals
TEVA
$38.7B
$263K 0.01%
8,734
-2,295
INTU icon
768
Intuit
INTU
$73.2B
$263K 0.01%
607
-108
SPXX icon
769
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$262K 0.01%
16,295
+2,670
HII icon
770
Huntington Ingalls Industries
HII
$11.1B
$261K 0.01%
687
+19
FE icon
771
FirstEnergy
FE
$28B
$260K 0.01%
+5,135
CDNS icon
772
Cadence Design Systems
CDNS
$104B
$260K 0.01%
936
-58
MLYS icon
773
Mineralys Therapeutics
MLYS
$2.35B
$260K 0.01%
9,600
+2,526
FNOV icon
774
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$260K 0.01%
4,866
-300
ROST icon
775
Ross Stores
ROST
$68.4B
$259K 0.01%
1,197
-123
29 30
31
32 33