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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
MSI icon
151
Motorola Solutions
MSI
$66.9B
$3.35M 0.16%
7,717
-1,036
SNDK
152
Sandisk
SNDK
$310B
$3.29M 0.16%
+5,183
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$3.28M 0.16%
65,233
+27,808
CME icon
154
CME Group
CME
$79.9B
$3.23M 0.15%
10,945
-245
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.3B
$3.21M 0.15%
64,929
-7,406
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.17M 0.15%
64,826
+19,305
MPC icon
157
Marathon Petroleum
MPC
$74.2B
$3.15M 0.15%
12,918
-149
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.13M 0.15%
58,897
+9,459
NFLT icon
159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$438M
$3.13M 0.15%
+137,404
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.09M 0.15%
13,740
-2,533
GE icon
161
GE Aerospace
GE
$385B
$3.07M 0.15%
10,830
-563
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$3.06M 0.15%
44,871
-45,528
COAL icon
163
Range Global Coal Index ETF
COAL
$56.9M
$3.05M 0.14%
+111,296
BE icon
164
Bloom Energy
BE
$71.7B
$3M 0.14%
+22,152
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$2.98M 0.14%
12,544
-2,992
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$2.97M 0.14%
35,906
+31,239
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.95M 0.14%
61,307
+4,543
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.95M 0.14%
62,838
-31,016
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.21B
$2.94M 0.14%
116,541
+23,562
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$2.93M 0.14%
15,292
+2,411
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$2.92M 0.14%
26,609
-401
DFSV
172
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$2.88M 0.14%
82,315
+12,840
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.79B
$2.88M 0.14%
26,312
-507
HEEM icon
174
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$2.87M 0.14%
+77,731
JIVE icon
175
JPMorgan International Value ETF
JIVE
$2.99B
$2.86M 0.14%
+33,393
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