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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.2M 0.07%
12,592
-787
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.2M 0.07%
13,224
+791
BLK icon
278
Blackrock
BLK
$168B
$1.2M 0.07%
1,026
+317
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.19M 0.07%
11,524
+6,428
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.07%
12,902
+4,848
HE icon
281
Hawaiian Electric Industries
HE
$1.93B
$1.18M 0.07%
106,686
-4,205
CRWV
282
CoreWeave Inc
CRWV
$39.5B
$1.18M 0.07%
8,598
+5,438
C icon
283
Citigroup
C
$191B
$1.17M 0.07%
11,556
+743
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.17M 0.07%
23,110
-1,537
WELL icon
285
Welltower
WELL
$139B
$1.17M 0.07%
6,565
+3,472
EQWL icon
286
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.17M 0.07%
10,192
-1,212
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.17M 0.07%
7,574
+38
RDIV icon
288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$1.17M 0.07%
22,371
-495
TGT icon
289
Target
TGT
$41.2B
$1.16M 0.07%
12,948
-224
BMNR
290
BitMine Immersion Technologies
BMNR
$12.9B
$1.15M 0.07%
+22,186
AFL icon
291
Aflac
AFL
$57.1B
$1.15M 0.07%
10,297
+1,735
APP icon
292
Applovin
APP
$224B
$1.15M 0.07%
1,596
-80
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.14M 0.07%
21,502
-283
MCK icon
294
McKesson
MCK
$99.4B
$1.13M 0.07%
1,466
+23
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.13M 0.07%
22,273
-2,152
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.13M 0.07%
66,183
+25,294
SHOP icon
297
Shopify
SHOP
$208B
$1.13M 0.07%
7,571
+999
OEF icon
298
iShares S&P 100 ETF
OEF
$29B
$1.12M 0.07%
3,364
+872
MS icon
299
Morgan Stanley
MS
$276B
$1.12M 0.07%
7,022
+209
HELO icon
300
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.12M 0.07%
17,162
+3,588
10 11
12
13 14