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
POR icon
601
Portland General Electric
POR
$5.59B
$323K 0.02%
7,348
-2,339
CFR icon
602
Cullen/Frost Bankers
CFR
$8.87B
$321K 0.02%
2,530
+144
HPE icon
603
Hewlett Packard
HPE
$28.6B
$320K 0.02%
+13,031
ECL icon
604
Ecolab
ECL
$78.5B
$319K 0.02%
1,164
-6
JPEF icon
605
JPMorgan Equity Focus ETF
JPEF
$1.61B
$318K 0.02%
4,289
-458
JOBY icon
606
Joby Aviation
JOBY
$14.1B
$318K 0.02%
+19,687
AIT icon
607
Applied Industrial Technologies
AIT
$10.6B
$317K 0.02%
1,215
+252
FTNT icon
608
Fortinet
FTNT
$56.1B
$317K 0.02%
+3,767
MTBA icon
609
Simplify MBS ETF
MTBA
$1.69B
$317K 0.02%
6,288
PYPL icon
610
PayPal
PYPL
$53.2B
$316K 0.02%
4,706
+574
IEUR icon
611
iShares Core MSCI Europe ETF
IEUR
$7.36B
$315K 0.02%
4,621
-828
BRO icon
612
Brown & Brown
BRO
$27.3B
$313K 0.02%
3,341
+253
KHPI
613
Kensington Hedged Premium Income ETF
KHPI
$282M
$311K 0.02%
+12,168
FEGE
614
First Eagle Global Equity ETF
FEGE
$1B
$310K 0.02%
+7,014
GPIX icon
615
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$310K 0.02%
+5,930
IWB icon
616
iShares Russell 1000 ETF
IWB
$46.7B
$308K 0.02%
844
-1
COF icon
617
Capital One
COF
$152B
$308K 0.02%
1,448
+20
IETC icon
618
iShares US Tech Independence Focused ETF
IETC
$937M
$307K 0.02%
+3,012
TEVA icon
619
Teva Pharmaceuticals
TEVA
$36.4B
$306K 0.02%
+15,172
KVUE icon
620
Kenvue
KVUE
$33B
$306K 0.02%
18,851
+2,246
OMFL icon
621
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$304K 0.02%
5,046
-24
SCHK icon
622
Schwab 1000 Index ETF
SCHK
$4.96B
$304K 0.02%
+9,461
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$304K 0.02%
3,579
-1,037
XLG icon
624
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$303K 0.02%
5,273
+1,143
TECK icon
625
Teck Resources
TECK
$24.7B
$303K 0.02%
+6,906
23 24
25
26 27