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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.84M 0.13%
55,858
+13,463
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.4B
$2.83M 0.13%
11,417
-850
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.8M 0.13%
77,133
-34,860
QCOM icon
179
Qualcomm
QCOM
$200B
$2.78M 0.13%
21,560
-2,097
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.73M 0.13%
37,215
+19,455
PAYR
181
Federated Hermes Enhanced Income ETF
PAYR
$44M
$2.67M 0.13%
+49,780
COP icon
182
ConocoPhillips
COP
$129B
$2.67M 0.13%
20,214
+4,546
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.66M 0.13%
50,110
-3,450
CB icon
184
Chubb
CB
$132B
$2.63M 0.12%
8,074
-221
IAU icon
185
iShares Gold Trust
IAU
$63.2B
$2.61M 0.12%
29,620
+5,592
WM icon
186
Waste Management
WM
$90.6B
$2.61M 0.12%
11,341
+479
STX icon
187
Seagate
STX
$204B
$2.6M 0.12%
6,646
+406
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$2.58M 0.12%
13,977
+784
UPS icon
189
United Parcel Service
UPS
$91.9B
$2.57M 0.12%
26,094
+1,109
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.56M 0.12%
39,741
+1,901
MAA icon
191
Mid-America Apartment Communities
MAA
$16.4B
$2.54M 0.12%
20,796
-655
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$776M
$2.5M 0.12%
48,953
+2,719
LHX icon
193
L3Harris
LHX
$54.3B
$2.5M 0.12%
7,230
-208
ESS icon
194
Essex Property Trust
ESS
$19B
$2.49M 0.12%
10,271
-131
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$2.48M 0.12%
17,447
+2,162
LOW icon
196
Lowe's Companies
LOW
$125B
$2.48M 0.12%
10,512
+422
SLV icon
197
iShares Silver Trust
SLV
$28.5B
$2.48M 0.12%
36,429
-1,766
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.16B
$2.48M 0.12%
27,049
+13,501
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$2.43M 0.12%
25,676
+77
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.43M 0.12%
26,822
+4,602
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