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
FDVV icon
576
Fidelity High Dividend ETF
FDVV
$8.18B
$347K 0.02%
6,230
+751
PGR icon
577
Progressive
PGR
$119B
$345K 0.02%
1,399
-313
RY icon
578
Royal Bank of Canada
RY
$237B
$344K 0.02%
2,334
+744
GEHC icon
579
GE HealthCare
GEHC
$37.2B
$342K 0.02%
4,549
-1,316
OZ icon
580
Belpointe PREP
OZ
$206M
$342K 0.02%
5,337
BCAT icon
581
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$341K 0.02%
23,084
-3,317
FFEB icon
582
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$340K 0.02%
6,163
-80
F icon
583
Ford
F
$54.2B
$338K 0.02%
28,236
+10,184
CSM icon
584
ProShares Large Cap Core Plus
CSM
$492M
$338K 0.02%
4,409
+1,250
NSC icon
585
Norfolk Southern
NSC
$65.2B
$337K 0.02%
1,122
+101
MTB icon
586
M&T Bank
MTB
$32.6B
$336K 0.02%
1,702
+2
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$334K 0.02%
3,017
+107
ICVT icon
588
iShares Convertible Bond ETF
ICVT
$4.32B
$332K 0.02%
+3,319
CDNS icon
589
Cadence Design Systems
CDNS
$86.4B
$331K 0.02%
943
-220
RDDT icon
590
Reddit
RDDT
$43.8B
$331K 0.02%
1,439
+69
HPQ icon
591
HP
HPQ
$18.7B
$331K 0.02%
+12,141
RIOT icon
592
Riot Platforms
RIOT
$7.15B
$329K 0.02%
+17,299
CFG icon
593
Citizens Financial Group
CFG
$26.1B
$328K 0.02%
6,163
-221
FDV icon
594
Federated Hermes US Strategic Dividend ETF
FDV
$601M
$327K 0.02%
11,442
+1,508
CAH icon
595
Cardinal Health
CAH
$50.5B
$327K 0.02%
2,082
-266
FDLO icon
596
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$326K 0.02%
4,950
+22
PSA icon
597
Public Storage
PSA
$51.6B
$326K 0.02%
1,127
-1
EXPD icon
598
Expeditors International
EXPD
$21.8B
$325K 0.02%
2,651
+32
BOND icon
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$325K 0.02%
3,478
+746
URI icon
600
United Rentals
URI
$58.6B
$325K 0.02%
340
-16
22 23
24
25 26