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
SG icon
776
Sweetgreen
SG
$943M
$116K 0.01%
14,487
+3,035
SNAP icon
777
Snap
SNAP
$12.9B
$112K 0.01%
14,519
+237
TRVI icon
778
Trevi Therapeutics
TRVI
$1.34B
$99.8K 0.01%
10,907
-3,725
FINV
779
FinVolution Group
FINV
$1.31B
$94.4K 0.01%
+12,807
AQN icon
780
Algonquin Power & Utilities
AQN
$4.97B
$83.8K 0.01%
15,610
-62
NUVB icon
781
Nuvation Bio
NUVB
$2.01B
$80.4K ﹤0.01%
21,730
BRSP
782
BrightSpire Capital
BRSP
$773M
$72.8K ﹤0.01%
13,401
-1,072
WEAV icon
783
Weave Communications
WEAV
$519M
$67.6K ﹤0.01%
10,125
+97
ALT icon
784
Altimmune
ALT
$442M
$58.1K ﹤0.01%
15,400
+5,000
RC
785
Ready Capital
RC
$375M
$46.6K ﹤0.01%
12,047
PGX icon
786
Invesco Preferred ETF
PGX
$4.04B
– –
-12,675
AG icon
787
First Majestic Silver
AG
$10.5B
– –
-15,000
AGI icon
788
Alamos Gold
AGI
$16.3B
– –
-8,320
ARB icon
789
AltShares Merger Arbitrage ETF
ARB
$101M
– –
-7,750
AUPH icon
790
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-17,000
AWK icon
791
American Water Works
AWK
$26B
– –
-1,962
BUFG icon
792
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-20,975
CCJ icon
793
Cameco
CCJ
$50.7B
– –
-4,175
CDE icon
794
Coeur Mining
CDE
$14.5B
– –
-54,000
CF icon
795
CF Industries
CF
$13.5B
– –
-2,312
CMG icon
796
Chipotle Mexican Grill
CMG
$52.8B
– –
-3,747
CORZ icon
797
Core Scientific
CORZ
$5.86B
– –
-14,240
CTAS icon
798
Cintas
CTAS
$78.7B
– –
-1,017
CWT icon
799
California Water Service
CWT
$2.72B
– –
-6,325
DAVE icon
800
Dave Inc
DAVE
$2.62B
– –
-775
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