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
ADM icon
501
Archer Daniels Midland
ADM
$31.3B
$459K 0.03%
7,685
-2,247
ULST icon
502
State Street Ultra Short Term Bond ETF
ULST
$595M
$452K 0.03%
11,097
+1,908
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$451K 0.03%
9,838
+5,040
RACE icon
504
Ferrari
RACE
$61.2B
$451K 0.03%
929
+144
ULTA icon
505
Ulta Beauty
ULTA
$29.4B
$451K 0.03%
824
+102
EA icon
506
Electronic Arts
EA
$51.1B
$447K 0.03%
2,214
-1
MELI icon
507
Mercado Libre
MELI
$105B
$446K 0.03%
191
BEN icon
508
Franklin Resources
BEN
$13.6B
$446K 0.03%
19,297
+10,296
FDEC icon
509
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$446K 0.03%
9,048
-1,500
TECL icon
510
Direxion Daily Technology Bull 3x Shares
TECL
$4.06B
$444K 0.03%
3,568
+48
ARCC icon
511
Ares Capital
ARCC
$15B
$442K 0.03%
21,653
+2,579
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$442K 0.03%
9,862
+584
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$440K 0.03%
12,161
+151
KNG icon
514
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$439K 0.03%
8,911
+4,781
WPC icon
515
W.P. Carey
WPC
$15.4B
$439K 0.03%
6,490
-48
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$438K 0.03%
10,800
-554
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$9B
$435K 0.03%
8,514
-812
BP icon
518
BP
BP
$90.9B
$433K 0.03%
12,554
+3,371
MBB icon
519
iShares MBS ETF
MBB
$39.4B
$432K 0.03%
4,541
+39
BLD icon
520
TopBuild
BLD
$13.9B
$432K 0.03%
1,105
-6
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$430K 0.03%
10,333
+4,685
VPU icon
522
Vanguard Utilities ETF
VPU
$8.02B
$427K 0.03%
2,256
+762
MMM icon
523
3M
MMM
$89.1B
$426K 0.03%
2,748
+915
TROW icon
524
T. Rowe Price
TROW
$23.2B
$425K 0.03%
4,142
+1,870
NUE icon
525
Nucor
NUE
$39.9B
$424K 0.03%
3,132
+526
19 20
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