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
PSX icon
676
Phillips 66
PSX
$55.7B
$257K 0.02%
1,887
+131
PX icon
677
P10
PX
$1.18B
$256K 0.02%
23,574
ADX icon
678
Adams Diversified Equity Fund
ADX
$2.78B
$256K 0.02%
11,475
+554
MRSH
679
Marsh
MRSH
$89.4B
$256K 0.02%
+1,269
COWZ icon
680
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$255K 0.02%
4,440
-7,878
ABNB icon
681
Airbnb
ABNB
$79.2B
$254K 0.02%
2,092
-174
APLD icon
682
Applied Digital
APLD
$10.5B
$253K 0.02%
+11,050
GNT
683
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$253K 0.02%
36,000
FCAL icon
684
First Trust California Municipal High income ETF
FCAL
$201M
$253K 0.02%
5,189
-2,033
UTHR icon
685
United Therapeutics
UTHR
$20B
$252K 0.02%
601
-138
FITB icon
686
Fifth Third Bancorp
FITB
$32.5B
$251K 0.02%
+5,644
BAI
687
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$250K 0.02%
+7,333
NRG icon
688
NRG Energy
NRG
$29.1B
$249K 0.02%
1,537
-21,642
RMD icon
689
ResMed
RMD
$37.6B
$247K 0.01%
902
+65
XHB icon
690
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$247K 0.01%
+2,226
AZN icon
691
AstraZeneca
AZN
$293B
$247K 0.01%
+3,214
CSGP icon
692
CoStar Group
CSGP
$27.7B
$246K 0.01%
2,918
-82
ZJUN
693
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$245K 0.01%
+9,233
FUMB icon
694
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$244K 0.01%
12,163
GDDY icon
695
GoDaddy
GDDY
$14.1B
$243K 0.01%
+1,775
PSKY
696
Paramount Skydance Corp
PSKY
$13B
$243K 0.01%
+12,827
ED icon
697
Consolidated Edison
ED
$37.5B
$242K 0.01%
+2,411
OTIS icon
698
Otis Worldwide
OTIS
$35.1B
$241K 0.01%
2,638
+535
INOD icon
699
Innodata
INOD
$1.96B
$241K 0.01%
+3,125
MP icon
700
MP Materials
MP
$12.2B
$241K 0.01%
+3,589
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