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
IHE icon
726
iShares US Pharmaceuticals ETF
IHE
$947M
$225K 0.01%
3,100
SHW icon
727
Sherwin-Williams
SHW
$88.7B
$225K 0.01%
649
-161
NBIS
728
Nebius Group N.V.
NBIS
$27.4B
$225K 0.01%
+2,000
VTEB icon
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$223K 0.01%
+4,460
AVAV icon
730
AeroVironment
AVAV
$19.6B
$223K 0.01%
+708
ZMAR
731
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$221K 0.01%
8,153
-945
OKTA icon
732
Okta
OKTA
$15.9B
$220K 0.01%
2,397
+327
SOFI icon
733
SoFi Technologies
SOFI
$33B
$220K 0.01%
+8,315
VLUE icon
734
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$219K 0.01%
+1,752
STRL icon
735
Sterling Infrastructure
STRL
$10.8B
$218K 0.01%
+641
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$218K 0.01%
4,301
+127
RF icon
737
Regions Financial
RF
$24.1B
$217K 0.01%
+8,235
HWM icon
738
Howmet Aerospace
HWM
$90.5B
$213K 0.01%
+1,088
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$212K 0.01%
4,258
-177
ATAI icon
740
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$212K 0.01%
40,000
-20,000
NTRS icon
741
Northern Trust
NTRS
$27.5B
$211K 0.01%
+1,567
SUSL icon
742
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$211K 0.01%
+1,800
ACHR icon
743
Archer Aviation
ACHR
$6.5B
$210K 0.01%
+21,940
STNG icon
744
Scorpio Tankers
STNG
$3.06B
$210K 0.01%
3,742
-9,858
CCI icon
745
Crown Castle
CCI
$39.6B
$208K 0.01%
2,161
-686
ZION icon
746
Zions Bancorporation
ZION
$8.8B
$208K 0.01%
+3,682
TMUS icon
747
T-Mobile US
TMUS
$208B
$207K 0.01%
866
-396
AMBQ
748
Ambiq Micro
AMBQ
$634M
$206K 0.01%
+6,900
SIXG
749
Defiance Connective Technologies ETF
SIXG
$682M
$206K 0.01%
+3,337
BDX icon
750
Becton Dickinson
BDX
$59B
$206K 0.01%
+1,099
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