KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$12.2M
2
+$8.08M
3
+$7.44M
4
VTV icon
Vanguard Value ETF
VTV
+$6.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.48M

Top Sells

1
+$3.81M
2
+$3.37M
3
+$2.51M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

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
WMB icon
426
Williams Companies
WMB
$89.9B
$623K 0.04%
9,840
-10,210
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$622K 0.04%
1,043
+163
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$620K 0.04%
4,451
-1,018
SPGI icon
429
S&P Global
SPGI
$121B
$618K 0.04%
1,269
-94
FLCG
430
Federated Hermes MDT Large Cap Growth ETF
FLCG
$399M
$614K 0.04%
18,806
-475
D icon
431
Dominion Energy
D
$53.5B
$613K 0.04%
10,019
+93
MLYS icon
432
Mineralys Therapeutics
MLYS
$1.95B
$612K 0.04%
+16,143
GENI icon
433
Genius Sports
GENI
$1.11B
$609K 0.04%
49,225
+10,218
SNOW icon
434
Snowflake
SNOW
$52.8B
$609K 0.04%
2,699
+222
UDR icon
435
UDR
UDR
$11B
$606K 0.04%
16,275
-788
VFH icon
436
Vanguard Financials ETF
VFH
$11.8B
$604K 0.04%
4,606
+175
FAPR icon
437
FT Vest US Equity Buffer ETF April
FAPR
$968M
$601K 0.04%
13,808
-1,367
FAI
438
First Trust Bloomberg Artificial Intelligence ETF
FAI
$34.3M
$598K 0.04%
15,125
-245
CTVA icon
439
Corteva
CTVA
$55B
$594K 0.04%
8,784
-1,335
USB icon
440
US Bancorp
USB
$78.9B
$593K 0.04%
12,270
-36
CM icon
441
Canadian Imperial Bank of Commerce
CM
$85.4B
$593K 0.04%
+7,422
SPXL icon
442
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.21B
$592K 0.04%
2,795
+35
IHS icon
443
IHS Holding
IHS
$2.75B
$591K 0.04%
86,608
+11,879
SYY icon
444
Sysco
SYY
$39.2B
$590K 0.04%
7,170
+1,784
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.42B
$584K 0.04%
2,088
+565
LRCX icon
446
Lam Research
LRCX
$264B
$577K 0.03%
4,308
+112
JBL icon
447
Jabil
JBL
$27.6B
$573K 0.03%
2,638
-530
IGM icon
448
iShares Expanded Tech Sector ETF
IGM
$7.61B
$572K 0.03%
4,540
+159
USFR icon
449
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$568K 0.03%
11,308
+5,937
SCCO icon
450
Southern Copper
SCCO
$134B
$564K 0.03%
+4,722
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