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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.76M 0.59%
19,407
+3,281
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$9.75M 0.59%
181,066
+100,728
IYW icon
28
iShares US Technology ETF
IYW
$21.2B
$9.12M 0.55%
46,544
+7,311
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.08M 0.55%
42,086
+16,915
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$8.99M 0.54%
157,491
+32,333
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$8.97M 0.54%
89,873
-1,058
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$8.34M 0.5%
58,710
+1,894
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$8.32M 0.5%
147,303
+105,999
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.23B
$8.17M 0.49%
87,278
+31,483
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.14B
$7.92M 0.48%
113,163
+45,234
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$7.88M 0.48%
16,997
-49
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.6B
$7.7M 0.47%
282,121
+225,851
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.68M 0.46%
80,685
+1,718
GLD icon
39
SPDR Gold Trust
GLD
$141B
$7.45M 0.45%
20,957
+5,770
VB icon
40
Vanguard Small-Cap ETF
VB
$69.3B
$7.32M 0.44%
28,798
+5,351
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$7.15M 0.43%
52,715
+37,626
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$565B
$7.13M 0.43%
21,716
-529
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$7M 0.42%
63,252
+19,031
NEE icon
44
NextEra Energy
NEE
$177B
$6.9M 0.42%
91,347
+7,699
IBIT icon
45
iShares Bitcoin Trust
IBIT
$72.2B
$6.8M 0.41%
104,580
+1,842
WMT icon
46
Walmart
WMT
$912B
$6.77M 0.41%
65,683
+16,909
ETN icon
47
Eaton
ETN
$130B
$6.65M 0.4%
17,776
+5,544
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$6.31M 0.38%
88,867
+80,357
PH icon
49
Parker-Hannifin
PH
$110B
$6.27M 0.38%
8,269
-1,178
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$6.01M 0.36%
169,675
+120,170
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