KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Linde LIN $221B	$516K	0.02%	1,107 -81	-7%	-$37.8K
452	452 NuScale Power SMR $5B	$514K	0.02%	36,286 +21,507	+146%	+$305K
453	453 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$511K	0.02%	7,464 +3,020	+68%	+$207K
454	454 Janus Henderson B-BBB CLO ETF JBBB $1.29B	$510K	0.02%	10,486 +4,338	+71%	+$211K
455	455 Capital Group Global Growth Equity ETF CGGO $6.3B	$509K	0.02%	17,956 -1,240	-6%	-$35.1K
456	FLCG 456 Federated Hermes MDT Large Cap Growth ETF FLCG $225M	$508K	0.02%	19,681 -120	-0.6%	-$3.1K
457	457 Nucor NUE $32.9B	$501K	0.02%	4,179 +852	+26%	+$102K
458	458 WisdomTree India Earnings Fund ETF EPI $3.35B	$499K	0.02%	11,418 -349	-3%	-$15.3K
459	459 Yum! Brands YUM $41.6B	$498K	0.02%	3,163 -198	-6%	-$31.2K
460	460 JPMorgan Income ETF JPIE $4B	$495K	0.02%	10,745 -36,176	-77%	-$1.67M
461	BIDD 461 iShares International Dividend Active ETF BIDD $711M	$495K	0.02%	19,103 -10,151	-35%	-$263K
462	462 Lam Research LRCX $130B	$493K	0.02%	6,779 +1,612	+31%	+$117K
463	463 PNC Financial Services PNC $77.9B	$493K	0.02%	2,802 +120	+4%	+$21.1K
464	464 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$492K	0.02%	6,306 -5,328	-46%	-$415K
465	AIO 465 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $837M	$490K	0.02%	23,734 +1,279	+6%	+$26.4K
466	466 TC Energy TRP $49.2B	$486K	0.02%	10,252 +1,895	+23%	+$89.9K
467	467 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$482K	0.02%	19,200 +9,600	+100%	+$241K
468	468 First Trust Utilities AlphaDEX Fund FXU $1.68B	$481K	0.02%	11,728 -5,268	-31%	-$216K
469	469 British American Tobacco BTI $112B	$479K	0.02%	11,591 -368	-3%	-$15.2K
470	470 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.38B	$476K	0.02%	10,200 +2,700	+36%	+$126K
471	471 Alexandria Real Estate Equities ARE $13.8B	$475K	0.02%	5,135 -2,093	-29%	-$194K
472	472 Welltower WELL $101B	$473K	0.02%	3,086 -974	-24%	-$149K
473	XYZ 473 Block, Inc. XYZ $40.1B	$471K	0.02%	8,602 +1,824	+27%	+$99.8K
474	474 iShares Core S&P US Value ETF IUSV $21.2B	$469K	0.02%	5,082 -3,957	-44%	-$365K
475	475 Schwab US Large- Cap ETF SCHX $56.4B	$466K	0.02%	21,124 -6,040	-22%	-$133K