KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$12.2M
2
+$8.08M
3
+$7.44M
4
VTV icon
Vanguard Value ETF
VTV
+$6.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.48M

Top Sells

1
+$3.81M
2
+$3.37M
3
+$2.51M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

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
$558M
$116K 0.01%
14,487
+3,035
SNAP icon
777
Snap
SNAP
$6.64B
$112K 0.01%
14,519
+237
TRVI icon
778
Trevi Therapeutics
TRVI
$1.45B
$99.8K 0.01%
10,907
-3,725
FINV
779
FinVolution Group
FINV
$1.15B
$94.4K 0.01%
+12,807
AQN icon
780
Algonquin Power & Utilities
AQN
$4.73B
$83.8K 0.01%
15,610
-62
NUVB icon
781
Nuvation Bio
NUVB
$1.48B
$80.4K ﹤0.01%
21,730
BRSP
782
BrightSpire Capital
BRSP
$709M
$72.8K ﹤0.01%
13,401
-1,072
WEAV icon
783
Weave Communications
WEAV
$344M
$67.6K ﹤0.01%
10,125
+97
ALT icon
784
Altimmune
ALT
$393M
$58.1K ﹤0.01%
15,400
+5,000
RC
785
Ready Capital
RC
$248M
$46.6K ﹤0.01%
12,047
ITUB icon
786
Itaú Unibanco
ITUB
$86.7B
– –
-50,334
IYG icon
787
iShares US Financial Services ETF
IYG
$1.82B
– –
-2,845
JPI
788
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,185
KDP icon
789
Keurig Dr Pepper
KDP
$35.6B
– –
-6,497
LCID icon
790
Lucid Motors
LCID
$3.08B
– –
-1,206
MAGS icon
791
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
– –
-6,800
MLPX icon
792
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
– –
-3,303
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
– –
-10,655
NTB icon
794
Bank of N.T. Butterfield & Son
NTB
$2.05B
– –
-7,540
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$5.44B
– –
-1,543
BUFG icon
796
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
– –
-20,975
PGX icon
797
Invesco Preferred ETF
PGX
$3.77B
– –
-12,675
AG icon
798
First Majestic Silver
AG
$10.2B
– –
-15,000
AGI icon
799
Alamos Gold
AGI
$17.9B
– –
-8,320
ARB icon
800
AltShares Merger Arbitrage ETF
ARB
$105M
– –
-7,750
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