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
ZMAY
351
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$789K 0.05%
31,421
AIO
352
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$785K 0.05%
32,686
+3,156
HYEM icon
353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$785K 0.05%
39,130
+27,818
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$781K 0.05%
8,401
-469
ALAB icon
355
Astera Labs
ALAB
$25.8B
$780K 0.05%
+3,983
SOXX icon
356
iShares Semiconductor ETF
SOXX
$17.4B
$779K 0.05%
2,873
+1,058
GMAY icon
357
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$767K 0.05%
18,945
-2,050
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$72.5B
$764K 0.05%
15,456
-3,579
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$26.2B
$756K 0.05%
4,595
-62
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$756K 0.05%
8,667
+1,619
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$751K 0.05%
9,618
+6,660
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$749K 0.05%
31,929
+10,043
XNET
363
Xunlei
XNET
$448M
$744K 0.05%
+77,758
USA icon
364
Liberty All-Star Equity Fund
USA
$1.81B
$744K 0.05%
117,340
+7,648
AEM icon
365
Agnico Eagle Mines
AEM
$84.9B
$743K 0.05%
4,409
+2,457
CB icon
366
Chubb
CB
$116B
$743K 0.04%
+2,631
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14B
$739K 0.04%
5,294
+3,380
OKE icon
368
Oneok
OKE
$47.1B
$736K 0.04%
10,084
+1,479
FAUG icon
369
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$736K 0.04%
14,174
+7,995
BKNG icon
370
Booking.com
BKNG
$163B
$734K 0.04%
136
-24
GLW icon
371
Corning
GLW
$71.6B
$733K 0.04%
8,938
+571
MAS icon
372
Masco
MAS
$13.4B
$732K 0.04%
10,397
+337
O icon
373
Realty Income
O
$53.4B
$731K 0.04%
12,033
+548
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$731K 0.04%
1,816
+16
EQR icon
375
Equity Residential
EQR
$23.6B
$730K 0.04%
11,276
-484
13 14
15
16 17