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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
CVCO icon
851
Cavco Industries
CVCO
$4.77B
$217K 0.01%
449
-8
SSB icon
852
SouthState Bank Corp
SSB
$9.9B
$217K 0.01%
2,350
+28
PRN icon
853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$464M
$217K 0.01%
+1,116
FCAL icon
854
First Trust California Municipal High income ETF
FCAL
$223M
$216K 0.01%
4,423
-1,116
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$216K 0.01%
4,818
-4,992
AUPH icon
856
Aurinia Pharmaceuticals
AUPH
$2.22B
$215K 0.01%
+14,500
LNT icon
857
Alliant Energy
LNT
$20B
$215K 0.01%
2,993
-278
ALB icon
858
Albemarle
ALB
$15.8B
$215K 0.01%
+1,195
MNST icon
859
Monster Beverage
MNST
$94.3B
$214K 0.01%
2,952
-367
CVE icon
860
Cenovus Energy
CVE
$46.3B
$214K 0.01%
+8,059
IWY icon
861
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$213K 0.01%
856
-63
CFG icon
862
Citizens Financial Group
CFG
$29.8B
$212K 0.01%
3,535
-2,990
ZMAR
863
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$212K 0.01%
7,683
-470
HPQ icon
864
HP
HPQ
$20.9B
$212K 0.01%
11,014
-1,784
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$212K 0.01%
1,862
PSA icon
866
Public Storage
PSA
$57B
$211K 0.01%
780
-270
MET icon
867
MetLife
MET
$55.3B
$211K 0.01%
2,986
+113
TGTX icon
868
TG Therapeutics
TGTX
$8.55B
$211K 0.01%
+6,347
HWC icon
869
Hancock Whitney
HWC
$6.04B
$210K 0.01%
+3,299
JMUB icon
870
JPMorgan Municipal ETF
JMUB
$8.02B
$210K 0.01%
+4,196
ILCG icon
871
iShares Morningstar Growth ETF
ILCG
$3.07B
$210K 0.01%
2,196
+125
KDP icon
872
Keurig Dr Pepper
KDP
$45.4B
$209K 0.01%
7,945
+568
ZION icon
873
Zions Bancorporation
ZION
$10.2B
$208K 0.01%
3,617
-15
VLUE icon
874
iShares MSCI USA Value Factor ETF
VLUE
$10.9B
$207K 0.01%
+1,456
URTY icon
875
ProShares UltraPro Russell2000
URTY
$365M
$207K 0.01%
+4,016
33 34
35
36 37