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
EBAY icon
751
eBay
EBAY
$37.1B
$206K 0.01%
+2,260
KMI icon
752
Kinder Morgan
KMI
$60.4B
$206K 0.01%
+7,260
EWL icon
753
iShares MSCI Switzerland ETF
EWL
$1.46B
$205K 0.01%
3,719
-90
LPX icon
754
Louisiana-Pacific
LPX
$5.76B
$205K 0.01%
+2,310
NNE
755
Nano Nuclear Energy
NNE
$1.7B
$205K 0.01%
+5,319
MPLX icon
756
MPLX
MPLX
$55.8B
$205K 0.01%
+4,098
HAL icon
757
Halliburton
HAL
$23.1B
$203K 0.01%
+8,245
TTE icon
758
TotalEnergies
TTE
$144B
$203K 0.01%
+3,394
EEMV icon
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$202K 0.01%
+3,171
QJUN icon
760
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$201K 0.01%
+6,475
MFA
761
MFA Financial
MFA
$979M
$193K 0.01%
21,000
OPEN icon
762
Opendoor
OPEN
$6.62B
$184K 0.01%
+23,865
NAZ icon
763
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$178K 0.01%
15,000
-7,000
FCT
764
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$167K 0.01%
16,691
-416
PR icon
765
Permian Resources
PR
$11B
$166K 0.01%
12,962
+2,460
PDBC icon
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$164K 0.01%
12,237
-33,664
RYLD icon
767
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$160K 0.01%
10,646
-16,778
PDO
768
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$150K 0.01%
+10,630
NAN icon
769
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$149K 0.01%
13,000
AGNC icon
770
AGNC Investment
AGNC
$11.2B
$145K 0.01%
+14,771
GBDC icon
771
Golub Capital BDC
GBDC
$3.73B
$143K 0.01%
+10,457
CION icon
772
CION Investment
CION
$509M
$138K 0.01%
14,599
DBRG icon
773
DigitalBridge
DBRG
$1.8B
$131K 0.01%
11,198
-5,285
HL icon
774
Hecla Mining
HL
$11.6B
$130K 0.01%
10,720
-312,374
FNM
775
DELISTED
FANNIE MAE
FNM
$121K 0.01%
+10,003
29 30
31
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