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
SMCI icon
451
Super Micro Computer
SMCI
$18.8B
$559K 0.03%
11,659
-2,672
ITW icon
452
Illinois Tool Works
ITW
$73.8B
$558K 0.03%
2,138
-225
ADI icon
453
Analog Devices
ADI
$145B
$555K 0.03%
2,260
+129
CLX icon
454
Clorox
CLX
$13.4B
$552K 0.03%
+4,480
XSW icon
455
State Street SPDR S&P Software & Services ETF
XSW
$408M
$550K 0.03%
2,783
PNC icon
456
PNC Financial Services
PNC
$89.3B
$550K 0.03%
2,738
+542
FDX icon
457
FedEx
FDX
$70.8B
$550K 0.03%
2,333
+408
JCI icon
458
Johnson Controls International
JCI
$70B
$544K 0.03%
+4,948
MDT icon
459
Medtronic
MDT
$126B
$544K 0.03%
5,711
-190
COWG icon
460
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$543K 0.03%
14,961
+8,356
FEZ icon
461
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$542K 0.03%
+8,725
VLO icon
462
Valero Energy
VLO
$56.3B
$537K 0.03%
3,157
-166
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$536K 0.03%
5,349
+246
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$535K 0.03%
1,351
+84
MPWR icon
465
Monolithic Power Systems
MPWR
$49.6B
$534K 0.03%
+580
BOXX icon
466
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$532K 0.03%
4,674
+2,892
CMCSA icon
467
Comcast
CMCSA
$103B
$529K 0.03%
16,848
+2,869
SCHF icon
468
Schwab International Equity ETF
SCHF
$57B
$527K 0.03%
22,623
+7,829
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$124B
$524K 0.03%
7,129
+394
TTWO icon
470
Take-Two Interactive
TTWO
$44.5B
$521K 0.03%
2,018
+4
SLB icon
471
SLB Ltd
SLB
$69.4B
$515K 0.03%
14,986
-4
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$514K 0.03%
2,189
+235
MFLX icon
473
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$513K 0.03%
30,335
+700
MBSF icon
474
Regan Floating Rate MBS ETF
MBSF
$174M
$512K 0.03%
20,110
-8,980
VYMI icon
475
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$512K 0.03%
+6,048
17 18
19
20 21