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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
APD icon
101
Air Products & Chemicals
APD
$61.9B
$4.82M 0.23%
16,584
-253
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.81M 0.23%
+80,505
SMH icon
103
VanEck Semiconductor ETF
SMH
$78.4B
$4.79M 0.23%
12,491
+244
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.75M 0.23%
42,691
+7,683
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.84B
$4.66M 0.22%
31,569
+6,534
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$4.6M 0.22%
59,657
+4,237
PG icon
107
Procter & Gamble
PG
$347B
$4.59M 0.22%
31,786
-279
ORCL icon
108
Oracle
ORCL
$428B
$4.55M 0.22%
30,897
+1,377
LB
109
LandBridge Co
LB
$1.81B
$4.54M 0.22%
65,732
+51,286
DUK icon
110
Duke Energy
DUK
$100B
$4.52M 0.21%
34,522
+388
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$4.52M 0.21%
50,550
-382
TXN icon
112
Texas Instruments
TXN
$260B
$4.47M 0.21%
23,016
-618
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15B
$4.41M 0.21%
142,402
-3,127
CSCO icon
114
Cisco
CSCO
$448B
$4.4M 0.21%
56,687
-2,096
MCD icon
115
McDonald's
MCD
$192B
$4.31M 0.2%
13,856
-342
GD icon
116
General Dynamics
GD
$93.8B
$4.29M 0.2%
12,505
+259
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.6B
$4.25M 0.2%
40,062
+822
ADI icon
118
Analog Devices
ADI
$188B
$4.23M 0.2%
13,285
+1,257
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.22M 0.2%
62,439
-6,465
TT icon
120
Trane Technologies
TT
$106B
$4.18M 0.2%
10,029
-356
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$4.16M 0.2%
66,430
-4,037
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.16M 0.2%
136,341
+3,095
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4.14M 0.2%
31,119
+885
GEV icon
124
GE Vernova
GEV
$281B
$4.09M 0.19%
4,681
-494
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.07M 0.19%
54,201
-724
3 4
5
6 7