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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
RMD icon
876
ResMed
RMD
$29.1B
$206K 0.01%
919
+8
GRAL
877
GRAIL Inc
GRAL
$2.83B
$206K 0.01%
3,982
-211
CALM icon
878
Cal-Maine
CALM
$3.8B
$206K 0.01%
2,597
-709
FEX icon
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$204K 0.01%
+1,676
TOWN icon
880
Towne Bank
TOWN
$3.32B
$204K 0.01%
+6,052
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$7.08B
$203K 0.01%
+9,967
DOV icon
882
Dover
DOV
$30.4B
$203K 0.01%
+973
GM icon
883
General Motors
GM
$70.4B
$202K 0.01%
+2,718
BJ icon
884
BJs Wholesale Club
BJ
$11.3B
$202K 0.01%
+2,053
HL icon
885
Hecla Mining
HL
$10.4B
$201K 0.01%
10,767
+17
XIFR
886
XPLR Infrastructure LP
XIFR
$1.13B
$201K 0.01%
18,886
-840
RYLD icon
887
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$189K 0.01%
12,621
-2,894
ONDS icon
888
Ondas Inc
ONDS
$4.12B
$173K 0.01%
+19,100
BMEZ icon
889
BlackRock Health Sciences Trust II
BMEZ
$946M
$167K 0.01%
11,634
-7,186
FCT
890
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$165K 0.01%
17,097
-324
IRT icon
891
Independence Realty Trust
IRT
$3.99B
$165K 0.01%
11,062
THW
892
abrdn World Healthcare Fund
THW
$529M
$159K 0.01%
13,609
-948
SAN icon
893
Banco Santander
SAN
$192B
$158K 0.01%
+14,000
PSKY
894
Paramount Skydance Corp
PSKY
$10.8B
$150K 0.01%
16,655
+4,756
HTGC icon
895
Hercules Capital
HTGC
$2.92B
$148K 0.01%
+10,032
PDO
896
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$148K 0.01%
11,430
-700
ELTX icon
897
Elicio Therapeutics
ELTX
$76.3M
$148K 0.01%
+13,800
NAN icon
898
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$145K 0.01%
13,000
XNET
899
Xunlei
XNET
$341M
$138K 0.01%
24,893
+1,880
GBDC icon
900
Golub Capital BDC
GBDC
$3.28B
$133K 0.01%
10,474
+8
34 35
36
37 38