KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$99.2B
$2.39M 0.12%
10,862
+1,472
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$751M
$2.38M 0.12%
46,234
+868
BLK icon
178
Blackrock
BLK
$149B
$2.37M 0.11%
2,218
+1,192
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$882M
$2.37M 0.11%
20,797
+1,840
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.36M 0.11%
45,719
-1,126
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.34M 0.11%
13,193
+3,237
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$2.34M 0.11%
22,840
-1,172
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.34M 0.11%
11,759
-153
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.33M 0.11%
25,599
-875
DELL icon
185
Dell
DELL
$97.1B
$2.32M 0.11%
18,429
+1,884
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.3M 0.11%
26,427
+2,260
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.29M 0.11%
27,057
-3,778
HCA icon
188
HCA Healthcare
HCA
$119B
$2.29M 0.11%
4,899
+17
DFSV icon
189
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$2.29M 0.11%
69,475
+229
AMLP icon
190
Alerian MLP ETF
AMLP
$12B
$2.28M 0.11%
48,437
+92
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.27M 0.11%
15,285
+11,919
SDIV icon
192
Global X SuperDividend ETF
SDIV
$1.22B
$2.23M 0.11%
92,979
+1,318
LHX icon
193
L3Harris
LHX
$68.5B
$2.18M 0.11%
7,438
+138
BMY icon
194
Bristol-Myers Squibb
BMY
$123B
$2.18M 0.11%
40,432
+1,212
CRWD icon
195
CrowdStrike
CRWD
$108B
$2.18M 0.11%
4,641
+837
CRH icon
196
CRH
CRH
$71.3B
$2.16M 0.1%
17,312
-292
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.13M 0.1%
120,388
+54,205
MPC icon
198
Marathon Petroleum
MPC
$65.2B
$2.13M 0.1%
13,067
+8,594
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.45B
$2.12M 0.1%
149,751
+6,185
ARKK icon
200
ARK Innovation ETF
ARKK
$6.26B
$2.11M 0.1%
27,423
-6,472
6 7
8
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