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
IBB icon
626
iShares Biotechnology ETF
IBB
$8.51B
$303K 0.02%
2,098
+182
RSPG icon
627
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$303K 0.02%
3,800
VFQY icon
628
Vanguard US Quality Factor ETF
VFQY
$453M
$302K 0.02%
2,000
BMEZ icon
629
BlackRock Health Sciences Trust II
BMEZ
$960M
$299K 0.02%
20,721
-3,572
JPC icon
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$298K 0.02%
+36,400
SPAB icon
631
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$298K 0.02%
11,527
+954
IFRA icon
632
iShares US Infrastructure ETF
IFRA
$3.45B
$297K 0.02%
5,630
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$297K 0.02%
3,784
+792
CSX icon
634
CSX Corp
CSX
$67.5B
$296K 0.02%
8,324
+331
AIQ icon
635
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$294K 0.02%
+5,959
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$293K 0.02%
2,260
+238
DRI icon
637
Darden Restaurants
DRI
$24.7B
$292K 0.02%
+1,536
KLAC icon
638
KLA
KLAC
$206B
$292K 0.02%
271
+9
IBKR icon
639
Interactive Brokers
IBKR
$32.7B
$291K 0.02%
4,229
+68
XYZ
640
Block Inc
XYZ
$40.1B
$290K 0.02%
4,017
+301
MSTY icon
641
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$288K 0.02%
+4,120
AI icon
642
C3.ai
AI
$1.84B
$287K 0.02%
16,578
-3,242
BITB icon
643
Bitwise Bitcoin ETF
BITB
$3.67B
$287K 0.02%
4,610
+111
RDVI icon
644
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$286K 0.02%
+11,074
SOUN icon
645
SoundHound AI
SOUN
$4.66B
$286K 0.02%
17,796
+3,721
MDLZ icon
646
Mondelez International
MDLZ
$73.9B
$286K 0.02%
4,579
-1,461
PAYX icon
647
Paychex
PAYX
$39.9B
$286K 0.02%
2,255
+163
XIFR
648
XPLR Infrastructure LP
XIFR
$942M
$286K 0.02%
28,077
-4,714
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$674M
$285K 0.02%
8,839
+1,187
ICE icon
650
Intercontinental Exchange
ICE
$99.2B
$283K 0.02%
1,682
+244
24 25
26
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