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
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.11M 0.07%
8,172
-616
ETHE
302
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.1M 0.07%
32,224
-1,503
AMGN icon
303
Amgen
AMGN
$186B
$1.1M 0.07%
3,912
+640
OXY icon
304
Occidental Petroleum
OXY
$41.8B
$1.1M 0.07%
23,280
+791
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.08M 0.07%
119,062
+1,271
WPM icon
306
Wheaton Precious Metals
WPM
$49B
$1.08M 0.07%
9,615
-306
EFA icon
307
iShares MSCI EAFE ETF
EFA
$68.9B
$1.06M 0.06%
11,388
+2,691
RKT icon
308
Rocket Companies
RKT
$55.5B
$1.05M 0.06%
54,192
-17,655
AXP icon
309
American Express
AXP
$254B
$1.03M 0.06%
3,107
+763
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.02M 0.06%
23,408
-3,504
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.01M 0.06%
13,800
+1,501
ASML icon
312
ASML
ASML
$443B
$1.01M 0.06%
1,047
-30
TJUL icon
313
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1M 0.06%
34,297
-1,251
FLCV
314
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.4M
$998K 0.06%
32,725
+3,625
BTI icon
315
British American Tobacco
BTI
$125B
$994K 0.06%
18,734
+5,921
IVE icon
316
iShares S&P 500 Value ETF
IVE
$47.5B
$992K 0.06%
4,806
+555
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$990K 0.06%
3,370
+870
COKE icon
318
Coca-Cola Consolidated
COKE
$11B
$990K 0.06%
8,450
-2
XYLD icon
319
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$973K 0.06%
24,782
+10,298
ISRG icon
320
Intuitive Surgical
ISRG
$202B
$972K 0.06%
2,173
+52
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$955K 0.06%
21,702
+4,356
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$953K 0.06%
13,006
-900
GILD icon
323
Gilead Sciences
GILD
$155B
$952K 0.06%
8,574
-1,405
LULU icon
324
lululemon athletica
LULU
$21.6B
$945K 0.06%
+5,311
WTMF icon
325
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$929K 0.06%
24,523
+12,767
11 12
13
14 15