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
PFFR icon
326
InfraCap REIT Preferred ETF
PFFR
$104M
$912K 0.06%
48,789
+32,860
MSI icon
327
Motorola Solutions
MSI
$62.6B
$899K 0.05%
1,966
+1,036
DDFS
328
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$891K 0.05%
+42,669
MTN icon
329
Vail Resorts
MTN
$5.07B
$879K 0.05%
5,880
-907
AIRR icon
330
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$878K 0.05%
9,082
+4,048
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$871K 0.05%
10,730
-949
UNP icon
332
Union Pacific
UNP
$140B
$864K 0.05%
3,654
+218
MPC icon
333
Marathon Petroleum
MPC
$56.9B
$862K 0.05%
4,473
+1,834
BINC icon
334
BlackRock Flexible Income ETF
BINC
$14.3B
$855K 0.05%
16,068
+2,643
SPHY icon
335
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$854K 0.05%
35,674
+25,154
BND icon
336
Vanguard Total Bond Market
BND
$143B
$854K 0.05%
11,477
-376
WAB icon
337
Wabtec
WAB
$36.5B
$840K 0.05%
4,192
+43
IONQ icon
338
IonQ
IONQ
$17.2B
$833K 0.05%
13,542
+4,440
IR icon
339
Ingersoll Rand
IR
$31.5B
$828K 0.05%
10,024
+469
AMPX icon
340
Amprius Technologies
AMPX
$1.5B
$817K 0.05%
77,705
-7,703
OKLO
341
Oklo
OKLO
$15.1B
$817K 0.05%
7,320
+328
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$812K 0.05%
14,683
-2,436
COIN icon
343
Coinbase
COIN
$74.7B
$812K 0.05%
2,407
+709
EMR icon
344
Emerson Electric
EMR
$75.8B
$805K 0.05%
6,134
+546
BABA icon
345
Alibaba
BABA
$377B
$805K 0.05%
4,502
-247
TOL icon
346
Toll Brothers
TOL
$13.8B
$800K 0.05%
5,790
-73
FJUL icon
347
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$799K 0.05%
14,603
+4,626
PTLC icon
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$798K 0.05%
14,568
+119
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$798K 0.05%
+12,880
FIX icon
350
Comfort Systems
FIX
$33.5B
$795K 0.05%
964
+254
12 13
14
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