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KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.24M
3
+$5.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.83M

Top Sells

1
+$9.3M
2
+$7.38M
3
+$5.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.95M

Sector Composition

1 Technology 14.42%
2 Industrials 5.77%
3 Financials 4.84%
4 Consumer Discretionary 3.82%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
401
Nebius Group N.V.
NBIS
$65.2B
$901K 0.04%
8,686
+3,171
COIN icon
402
Coinbase
COIN
$37.5B
$898K 0.04%
5,145
+493
PDCC
403
Pearl Diver Credit Co
PDCC
$70.1M
$893K 0.04%
84,965
-4,519
DDFS
404
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$869K 0.04%
41,159
-1,990
VST icon
405
Vistra
VST
$56.6B
$861K 0.04%
5,726
-194
APP icon
406
Applovin
APP
$150B
$858K 0.04%
2,156
+631
PUSH
407
PGIM Ultra Short Municipal Bond ETF
PUSH
$98.6M
$857K 0.04%
17,028
-21,846
EPD icon
408
Enterprise Products Partners
EPD
$79.7B
$855K 0.04%
22,606
-1,032
BND icon
409
Vanguard Total Bond Market
BND
$158B
$855K 0.04%
11,604
+1,598
OEF icon
410
iShares S&P 100 ETF
OEF
$19.5B
$848K 0.04%
2,667
-1,697
AIO
411
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$961M
$844K 0.04%
39,423
+1,830
CGBL icon
412
Capital Group Core Balanced ETF
CGBL
$6.88B
$842K 0.04%
+24,457
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$28.5B
$839K 0.04%
16,659
+9,272
MMM icon
414
3M
MMM
$87.6B
$837K 0.04%
5,766
+108
ENB icon
415
Enbridge
ENB
$123B
$834K 0.04%
15,410
+946
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$826K 0.04%
8,638
-1,119
IR icon
417
Ingersoll Rand
IR
$32B
$823K 0.04%
10,275
+393
NET icon
418
Cloudflare
NET
$80.4B
$822K 0.04%
3,985
+318
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$822K 0.04%
38,369
-314
AMPX icon
420
Amprius Technologies
AMPX
$1.78B
$821K 0.04%
48,705
+1,000
TQQQ icon
421
ProShares UltraPro QQQ
TQQQ
$33.9B
$820K 0.04%
19,678
-6,476
FR icon
422
First Industrial Realty Trust
FR
$8.37B
$806K 0.04%
13,938
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$805K 0.04%
18,435
-548
ZMAY
424
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$96.9M
$800K 0.04%
31,224
-197
SJT
425
San Juan Basin Royalty Trust
SJT
$137M
$797K 0.04%
165,950
-26,000
15 16
17
18 19