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
DOCU icon
551
DocuSign
DOCU
$11.4B
$384K 0.02%
5,326
+69
SNPS icon
552
Synopsys
SNPS
$98.8B
$383K 0.02%
+777
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$379K 0.02%
13,793
-94
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$379K 0.02%
4,502
+2
JAAA icon
555
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$376K 0.02%
7,410
-2,239
AMT icon
556
American Tower
AMT
$85.9B
$376K 0.02%
1,956
-293
YINN icon
557
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$375K 0.02%
6,906
INTU icon
558
Intuit
INTU
$152B
$371K 0.02%
543
-12
ACN icon
559
Accenture
ACN
$176B
$368K 0.02%
1,491
-252
HOOD icon
560
Robinhood
HOOD
$97.8B
$366K 0.02%
+2,553
BCE icon
561
BCE
BCE
$22.5B
$364K 0.02%
15,545
-863
AXON icon
562
Axon Enterprise
AXON
$50.5B
$363K 0.02%
506
-36
FJAN icon
563
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$363K 0.02%
7,236
-3,287
THRO
564
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$360K 0.02%
9,520
+1,968
GWW icon
565
W.W. Grainger
GWW
$50.8B
$360K 0.02%
378
+30
BAP icon
566
Credicorp
BAP
$25.5B
$360K 0.02%
+1,351
EXC icon
567
Exelon
EXC
$45.1B
$357K 0.02%
7,934
+586
KNSL icon
568
Kinsale Capital Group
KNSL
$9.28B
$357K 0.02%
839
+51
UL icon
569
Unilever
UL
$141B
$357K 0.02%
5,348
+1,072
HAS icon
570
Hasbro
HAS
$12.1B
$355K 0.02%
4,684
-223
OUNZ icon
571
VanEck Merk Gold Trust
OUNZ
$2.64B
$353K 0.02%
9,479
+156
XSD icon
572
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$351K 0.02%
1,098
-52
DFAC icon
573
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$349K 0.02%
9,042
-513
MAR icon
574
Marriott International
MAR
$87.5B
$347K 0.02%
1,333
+16
IDU icon
575
iShares US Utilities ETF
IDU
$1.53B
$347K 0.02%
+3,130
21 22
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