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
PHM icon
401
Pultegroup
PHM
$25.4B
$669K 0.04%
+5,065
DASH icon
402
DoorDash
DASH
$88.5B
$667K 0.04%
2,454
+20
CARR icon
403
Carrier Global
CARR
$47.3B
$666K 0.04%
11,158
+471
NVO icon
404
Novo Nordisk
NVO
$277B
$663K 0.04%
11,944
+7,741
SPYI icon
405
NEOS S&P 500 High Income ETF
SPYI
$7.26B
$663K 0.04%
12,672
+565
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$662K 0.04%
+10,451
EMLP icon
407
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$661K 0.04%
+17,271
NKE icon
408
Nike
NKE
$95.3B
$659K 0.04%
9,450
-1,044
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$654K 0.04%
14,549
CAPE icon
410
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$653K 0.04%
20,050
+1,500
IAK icon
411
iShares US Insurance ETF
IAK
$449M
$653K 0.04%
4,870
-118
FMAY icon
412
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$652K 0.04%
12,472
-4,375
SWK icon
413
Stanley Black & Decker
SWK
$13.1B
$651K 0.04%
8,753
+3,210
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$650K 0.04%
5,656
+164
STZ icon
415
Constellation Brands
STZ
$27.2B
$650K 0.04%
4,828
+1,683
RGTI icon
416
Rigetti Computing
RGTI
$8.46B
$644K 0.04%
21,610
+920
VFLO icon
417
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$643K 0.04%
+17,149
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$69.9B
$642K 0.04%
3,154
+1,375
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.06B
$640K 0.04%
4,119
-6
ADP icon
420
Automatic Data Processing
ADP
$105B
$638K 0.04%
2,173
-620
TRV icon
421
Travelers Companies
TRV
$60.1B
$636K 0.04%
2,277
+790
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$636K 0.04%
20,986
+5
TNA icon
423
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$630K 0.04%
13,924
+390
ARM icon
424
Arm
ARM
$112B
$626K 0.04%
4,422
-1,536
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$625K 0.04%
14,150
+3,127
15 16
17
18 19