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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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$900M
$259K 0.01%
11,644
+1,970
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$259K 0.01%
+2,926
ABNB icon
778
Airbnb
ABNB
$86.4B
$259K 0.01%
2,048
-26
LITE icon
779
Lumentum
LITE
$63.6B
$257K 0.01%
+365
IONQ icon
780
IonQ
IONQ
$18.4B
$256K 0.01%
8,882
+273
NNE
781
Nano Nuclear Energy
NNE
$1.04B
$255K 0.01%
12,456
-7,711
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$22.3B
$254K 0.01%
+3,011
MCHP icon
783
Microchip Technology
MCHP
$47.7B
$253K 0.01%
3,923
+316
FXL icon
784
First Trust Technology AlphaDEX Fund
FXL
$1.67B
$253K 0.01%
1,592
-10
FNGS icon
785
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
$253K 0.01%
4,241
+1,058
EWX icon
786
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$253K 0.01%
3,821
+293
NEM icon
787
Newmont
NEM
$103B
$253K 0.01%
+2,333
VTIP icon
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$252K 0.01%
5,047
+571
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.36B
$252K 0.01%
4,403
+87
HAL icon
790
Halliburton
HAL
$28.6B
$252K 0.01%
6,454
-3,043
NTRS icon
791
Northern Trust
NTRS
$32.2B
$252K 0.01%
1,802
+36
PKG icon
792
Packaging Corp of America
PKG
$21.5B
$251K 0.01%
1,184
+15
OMFL icon
793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$251K 0.01%
4,175
-837
KLIP icon
794
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$250K 0.01%
9,741
-1,123
CCJ icon
795
Cameco
CCJ
$45.5B
$250K 0.01%
2,304
-30
IHS icon
796
IHS Holding
IHS
$2.77B
$250K 0.01%
30,362
-4,925
KR icon
797
Kroger
KR
$35.4B
$249K 0.01%
3,448
+41
AXON
798
Axon Enterprise
AXON
$37.5B
$247K 0.01%
581
+73
PWV icon
799
Invesco Large Cap Value ETF
PWV
$1.57B
$246K 0.01%
+3,536
PDI icon
800
PIMCO Dynamic Income Fund
PDI
$7.65B
$244K 0.01%
14,286
30 31
32
33 34