KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$12.2M
2
+$8.08M
3
+$7.44M
4
VTV icon
Vanguard Value ETF
VTV
+$6.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.48M

Top Sells

1
+$3.81M
2
+$3.37M
3
+$2.51M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

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
$5.98B
$323K 0.02%
7,348
-2,339
CFR icon
602
Cullen/Frost Bankers
CFR
$8.42B
$321K 0.02%
2,530
+144
HPE icon
603
Hewlett Packard
HPE
$31.8B
$320K 0.02%
+13,031
ECL icon
604
Ecolab
ECL
$73.8B
$319K 0.02%
1,164
-6
JPEF icon
605
JPMorgan Equity Focus ETF
JPEF
$1.67B
$318K 0.02%
4,289
-458
JOBY icon
606
Joby Aviation
JOBY
$7.93B
$318K 0.02%
+19,687
AIT icon
607
Applied Industrial Technologies
AIT
$9.72B
$317K 0.02%
1,215
+252
FTNT icon
608
Fortinet
FTNT
$57.9B
$317K 0.02%
+3,767
MTBA icon
609
Simplify MBS ETF
MTBA
$1.68B
$317K 0.02%
6,288
PYPL icon
610
PayPal
PYPL
$40.1B
$316K 0.02%
4,706
+574
IEUR icon
611
iShares Core MSCI Europe ETF
IEUR
$8.12B
$315K 0.02%
4,621
-828
BRO icon
612
Brown & Brown
BRO
$21.5B
$313K 0.02%
3,341
+253
KHPI
613
Kensington Hedged Premium Income ETF
KHPI
$318M
$311K 0.02%
+12,168
FEGE
614
First Eagle Global Equity ETF
FEGE
$1.44B
$310K 0.02%
+7,014
GPIX icon
615
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.08B
$310K 0.02%
+5,930
IWB icon
616
iShares Russell 1000 ETF
IWB
$43.5B
$308K 0.02%
844
-1
COF icon
617
Capital One
COF
$110B
$308K 0.02%
1,448
+20
IETC icon
618
iShares US Tech Independence Focused ETF
IETC
$665M
$307K 0.02%
+3,012
TEVA icon
619
Teva Pharmaceuticals
TEVA
$33.5B
$306K 0.02%
+15,172
KVUE icon
620
Kenvue
KVUE
$33.6B
$306K 0.02%
18,851
+2,246
OMFL icon
621
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.14B
$304K 0.02%
5,046
-24
SCHK icon
622
Schwab 1000 Index ETF
SCHK
$4.58B
$304K 0.02%
+9,461
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$304K 0.02%
3,579
-1,037
XLG icon
624
Invesco S&P 500 Top 50 ETF
XLG
$9.7B
$303K 0.02%
5,273
+1,143
TECK icon
625
Teck Resources
TECK
$23.8B
$303K 0.02%
+6,906
23 24
25
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