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
FOCT icon
651
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$282K 0.02%
5,945
AMCR icon
652
Amcor
AMCR
$18.9B
$280K 0.02%
6,840
-40
ARE icon
653
Alexandria Real Estate Equities
ARE
$9.88B
$279K 0.02%
3,353
-992
UAL icon
654
United Airlines
UAL
$36.7B
$278K 0.02%
2,879
-552
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$276K 0.02%
2,197
+341
IAI icon
656
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$275K 0.02%
1,554
+144
TDG icon
657
TransDigm Group
TDG
$81.7B
$274K 0.02%
208
-37
IJT icon
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$273K 0.02%
1,933
+38
TOI icon
659
The Oncology Institute
TOI
$330M
$271K 0.02%
77,600
+13,200
PFEB icon
660
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$270K 0.02%
6,810
-1,501
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.57B
$270K 0.02%
+13,630
ILMN icon
662
Illumina
ILMN
$21.6B
$270K 0.02%
2,838
-972
CVCO icon
663
Cavco Industries
CVCO
$5.45B
$265K 0.02%
457
-24
QEFA icon
664
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$265K 0.02%
3,012
+117
FJUN icon
665
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$264K 0.02%
4,714
-964
WSM icon
666
Williams-Sonoma
WSM
$25.3B
$262K 0.02%
1,341
-98
CHWY icon
667
Chewy
CHWY
$14B
$262K 0.02%
+6,465
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$261K 0.02%
4,568
-1,203
ZBH icon
669
Zimmer Biomet
ZBH
$17.3B
$260K 0.02%
2,644
+218
PWR icon
670
Quanta Services
PWR
$69.6B
$260K 0.02%
+628
CAVA icon
671
CAVA Group
CAVA
$8.36B
$259K 0.02%
4,292
+327
CGGO icon
672
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$259K 0.02%
7,566
-5,564
DG icon
673
Dollar General
DG
$32.7B
$258K 0.02%
2,499
+348
FNOV icon
674
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$257K 0.02%
4,866
-2,400
FXL icon
675
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$257K 0.02%
+1,530
25 26
27
28 29