KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.11M
3
+$7.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M

Top Sells

1
+$3.78M
2
+$3.59M
3
+$3.5M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 16.34%
2 Industrials 5.47%
3 Financials 5.1%
4 Consumer Discretionary 4.43%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.2B
$1.53M 0.09%
5,302
-196
PFE icon
227
Pfizer
PFE
$145B
$1.52M 0.09%
59,840
+4,704
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.5M 0.09%
3,442
+79
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.49M 0.09%
15,115
+109
SMR icon
230
NuScale Power
SMR
$5.7B
$1.48M 0.09%
41,225
+5,839
PANW icon
231
Palo Alto Networks
PANW
$135B
$1.47M 0.09%
7,218
+22
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$32B
$1.47M 0.09%
7,037
+3,025
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.46M 0.09%
22,731
+12,271
PDCC
234
Pearl Diver Credit Co
PDCC
$103M
$1.46M 0.09%
88,685
+10,000
DIS icon
235
Walt Disney
DIS
$189B
$1.45M 0.09%
12,631
+1,021
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.44M 0.09%
14,323
+5,768
FXU icon
237
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.43M 0.09%
31,565
+15,826
DVN icon
238
Devon Energy
DVN
$23.6B
$1.43M 0.09%
40,891
+2,700
SCHH icon
239
Schwab US REIT ETF
SCHH
$8.39B
$1.43M 0.09%
66,247
+6,729
SLV icon
240
iShares Silver Trust
SLV
$29.3B
$1.43M 0.09%
33,696
-136
VHT icon
241
Vanguard Health Care ETF
VHT
$17.3B
$1.43M 0.09%
5,495
+2,336
STEW
242
SRH Total Return Fund
STEW
$1.75B
$1.42M 0.09%
78,375
NOW icon
243
ServiceNow
NOW
$173B
$1.42M 0.09%
1,543
+279
AEP icon
244
American Electric Power
AEP
$63.1B
$1.41M 0.09%
12,494
+8,370
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.4M 0.08%
30,040
+3,196
WFC icon
246
Wells Fargo
WFC
$280B
$1.4M 0.08%
16,725
+2,357
MTRN icon
247
Materion
MTRN
$2.61B
$1.4M 0.08%
11,568
-350
T icon
248
AT&T
T
$180B
$1.38M 0.08%
48,904
+5,494
FCX icon
249
Freeport-McMoran
FCX
$63.9B
$1.38M 0.08%
35,060
-540
VEGN icon
250
US Vegan Climate ETF
VEGN
$132M
$1.37M 0.08%
23,104
+2,680
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10
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