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
TOWN icon
701
Towne Bank
TOWN
$2.69B
$240K 0.01%
6,947
KR icon
702
Kroger
KR
$43.9B
$240K 0.01%
3,560
-1,509
VOOV icon
703
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$240K 0.01%
1,201
+23
VDE icon
704
Vanguard Energy ETF
VDE
$7.36B
$240K 0.01%
1,903
+34
ETR icon
705
Entergy
ETR
$42.1B
$239K 0.01%
+2,567
SPXX icon
706
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$238K 0.01%
13,625
NVS icon
707
Novartis
NVS
$257B
$237K 0.01%
+1,851
GPN icon
708
Global Payments
GPN
$18.9B
$236K 0.01%
2,844
-46
B
709
Barrick Mining
B
$68.3B
$236K 0.01%
+7,204
IAGG icon
710
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$235K 0.01%
4,588
-281
GFEB icon
711
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$235K 0.01%
5,789
RIVN icon
712
Rivian
RIVN
$21.5B
$233K 0.01%
+15,850
WHR icon
713
Whirlpool
WHR
$4.54B
$231K 0.01%
2,938
-80
TGTX icon
714
TG Therapeutics
TGTX
$5.02B
$231K 0.01%
6,384
-1,900
HIMS icon
715
Hims & Hers Health
HIMS
$8.44B
$230K 0.01%
4,051
-786
SIRI icon
716
SiriusXM
SIRI
$7.18B
$229K 0.01%
+9,852
HLT icon
717
Hilton Worldwide
HLT
$65.1B
$229K 0.01%
883
-102
EQT icon
718
EQT Corp
EQT
$38.2B
$229K 0.01%
4,206
+94
GL icon
719
Globe Life
GL
$10.4B
$228K 0.01%
+1,597
SRE icon
720
Sempra
SRE
$59.2B
$228K 0.01%
+2,532
ILCB icon
721
iShares Morningstar US Equity ETF
ILCB
$1.17B
$226K 0.01%
2,450
-400
IDA icon
722
Idacorp
IDA
$6.92B
$226K 0.01%
+1,713
SI
723
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.01%
+1,674
IWY icon
724
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$225K 0.01%
+823
NDAQ icon
725
Nasdaq
NDAQ
$50.4B
$225K 0.01%
2,545
-21
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