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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
CANE icon
801
Teucrium Sugar Fund
CANE
$70.2M
$244K 0.01%
+23,400
IYE icon
802
iShares US Energy ETF
IYE
$1.58B
$244K 0.01%
+3,769
PSLV icon
803
Sprott Physical Silver Trust
PSLV
$11.9B
$242K 0.01%
+9,930
TMUS icon
804
T-Mobile US
TMUS
$198B
$242K 0.01%
1,151
-74
URA icon
805
Global X Uranium ETF
URA
$6.04B
$242K 0.01%
4,992
-865
MDLZ icon
806
Mondelez International
MDLZ
$78B
$241K 0.01%
4,185
-463
EXE
807
Expand Energy Corp
EXE
$21.2B
$240K 0.01%
2,188
-5,046
WEC icon
808
WEC Energy
WEC
$38.7B
$239K 0.01%
+2,068
HWM icon
809
Howmet Aerospace
HWM
$108B
$239K 0.01%
1,039
-46
TDG icon
810
TransDigm Group
TDG
$74.1B
$239K 0.01%
206
-6
ZJUN
811
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$140M
$239K 0.01%
8,862
-371
HIG icon
812
Hartford Financial Services
HIG
$36.7B
$237K 0.01%
+1,752
RSPT icon
813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$237K 0.01%
5,234
TRP icon
814
TC Energy
TRP
$72.6B
$237K 0.01%
3,781
-4,337
FEP icon
815
First Trust Europe AlphaDEX Fund
FEP
$499M
$237K 0.01%
4,332
AGI icon
816
Alamos Gold
AGI
$13.2B
$236K 0.01%
5,320
IDA icon
817
Idacorp
IDA
$8.47B
$236K 0.01%
1,653
-41
DBEU icon
818
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$751M
$236K 0.01%
+4,850
ALT icon
819
Altimmune
ALT
$548M
$236K 0.01%
76,500
+40,500
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$235K 0.01%
+3,178
CHWY icon
821
Chewy
CHWY
$7.59B
$234K 0.01%
+8,685
UL icon
822
Unilever
UL
$130B
$233K 0.01%
+4,096
GSUS icon
823
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$232K 0.01%
+2,594
CW icon
824
Curtiss-Wright
CW
$27.6B
$232K 0.01%
+341
MSMR icon
825
McElhenny Sheffield Managed Risk ETF
MSMR
$176M
$232K 0.01%
+6,725
31 32
33
34 35