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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5.9M 0.36%
24,629
+17,230
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.9M 0.36%
+66,314
MTZ icon
53
MasTec
MTZ
$17.2B
$5.85M 0.35%
27,484
+1,391
XOM icon
54
Exxon Mobil
XOM
$497B
$5.84M 0.35%
51,822
+8,673
ABBV icon
55
AbbVie
ABBV
$406B
$5.83M 0.35%
25,172
+14,017
GS icon
56
Goldman Sachs
GS
$251B
$5.71M 0.35%
7,171
+682
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.7M 0.35%
56,875
+3,217
NFLX icon
58
Netflix
NFLX
$437B
$5.62M 0.34%
46,890
+2,520
COST icon
59
Costco
COST
$408B
$5.6M 0.34%
6,048
+357
VV icon
60
Vanguard Large-Cap ETF
VV
$47.5B
$5.58M 0.34%
18,136
+12,415
RTX icon
61
RTX Corp
RTX
$225B
$5.57M 0.34%
33,272
+768
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.3B
$5.54M 0.34%
18,860
+7,287
IOO icon
63
iShares Global 100 ETF
IOO
$8B
$5.5M 0.33%
45,797
+847
FBND icon
64
Fidelity Total Bond ETF
FBND
$22.9B
$5.48M 0.33%
118,460
+88,196
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$5.43M 0.33%
11,329
+2,840
LLY icon
66
Eli Lilly
LLY
$930B
$5.38M 0.33%
7,056
+573
IBM icon
67
IBM
IBM
$283B
$5.36M 0.32%
18,988
+1,600
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.34M 0.32%
92,843
+4,396
ORCL icon
69
Oracle
ORCL
$589B
$5.3M 0.32%
18,849
+1,806
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$186B
$5.18M 0.31%
86,530
+12,979
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$5.18M 0.31%
68,111
+34,373
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.15M 0.31%
56,092
+25,948
AMD icon
73
Advanced Micro Devices
AMD
$352B
$5.08M 0.31%
31,397
-1,905
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.01M 0.3%
35,187
+12,687
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$5M 0.3%
41,341
+13,796
1 2
3
4 5