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
TFC icon
376
Truist Financial
TFC
$60.7B
$729K 0.04%
15,948
-237
ALTY icon
377
Global X Alternative Income ETF
ALTY
$39.1M
$728K 0.04%
61,341
+44,899
KBWD icon
378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$726K 0.04%
53,680
+11,239
JBBB icon
379
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$725K 0.04%
15,042
+5
DLR icon
380
Digital Realty Trust
DLR
$54.9B
$724K 0.04%
4,187
-564
IDV icon
381
iShares International Select Dividend ETF
IDV
$6.44B
$723K 0.04%
19,781
-623
ENB icon
382
Enbridge
ENB
$104B
$718K 0.04%
14,225
+3,240
BBAI icon
383
BigBear.ai
BBAI
$2.66B
$717K 0.04%
110,023
-15,113
FR icon
384
First Industrial Realty Trust
FR
$7.41B
$717K 0.04%
13,937
-995
FNDC icon
385
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$716K 0.04%
16,097
-118
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$712K 0.04%
5,563
+760
NBXG
387
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$712K 0.04%
46,290
+856
IHI icon
388
iShares US Medical Devices ETF
IHI
$4.26B
$706K 0.04%
11,753
+3,364
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$702K 0.04%
12,954
+605
CMI icon
390
Cummins
CMI
$70.1B
$699K 0.04%
1,656
+148
SYK icon
391
Stryker
SYK
$140B
$698K 0.04%
1,888
+701
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$696K 0.04%
13,037
+50
SCHW icon
393
Charles Schwab
SCHW
$167B
$695K 0.04%
7,285
-1,671
MRVL icon
394
Marvell Technology
MRVL
$86.4B
$695K 0.04%
8,264
+1,894
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$24B
$694K 0.04%
6,940
-142
ETHU
396
2x Ether ETF
ETHU
$1.62B
$690K 0.04%
+5,311
DGX icon
397
Quest Diagnostics
DGX
$20.3B
$686K 0.04%
3,597
-82
EPD icon
398
Enterprise Products Partners
EPD
$69.5B
$680K 0.04%
21,732
+3,649
CLS icon
399
Celestica
CLS
$35.5B
$670K 0.04%
2,720
+991
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$63B
$669K 0.04%
25,412
+3,686
14 15
16
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