KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.62B

AUM

$2.62B

AUM Growth

+$1.29B (+97%)

Cap. Flow

+$1.37B

Cap. Flow % of AUM

52.27%

Top 10 Holdings %Top 10 Hldgs %

47.62%

Holding

869

New

Increased

417

Reduced

239

Closed

103

Top Buys

1	Apple AAPL	$498M
2	SPDR S&P 500 ETF Trust SPY	$117M
3	Microsoft MSFT	$96.4M
4	NVIDIA NVDA	$95M
5	Amazon AMZN	$56.2M

Top Sells

1	ProShares Ultra S&P500 SSO	$5.66M
2	First Trust Preferred Securities and Income ETF FPE	$5.31M
3	Fidelity Total Bond ETF FBND	$4.76M
4	MicroStrategy MSTR	$4.36M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.24M

Sector Composition

1	Technology	35.91%
2	Consumer Discretionary	5.59%
3	Communication Services	5.59%
4	Financials	4.58%
5	Industrials	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Nuveen Preferred & Income Opportunities Fund JPC $2.62B	$0	0%	0 -60,391	Closed	–
802	802 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$0	0%	0 -13,516	Closed	–
803	MAV 803 Pioneer Municipal High Income Advantage Fund MAV $198M	$0	0%	0 -58,700	Closed	–
804	804 MetLife MET $52.2B	$0	0%	0 -3,166	Closed	–
805	805 The Mosaic Company MOS $11.6B	$0	0%	0 -10,287	Closed	–
806	806 Medical Properties Trust MPW $2.48B	$0	0%	0 -13,695	Closed	–
807	NCV 807 Virtus Convertible & Income Fund NCV $320M	$0	0%	0 -10,540	Closed	–
808	808 NIO NIO $8.76B	$0	0%	0 -18,155	Closed	–
809	809 Innovator Growth-100 Power Buffer ETF January NJAN $306M	$0	0%	0 -5,902	Closed	–
810	810 Nuveen Municipal Credit Opportunities Fund NMCO $577M	$0	0%	0 -23,090	Closed	–
811	811 NNN REIT NNN $8.11B	$0	0%	0 -12,901	Closed	–
812	812 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$0	0%	0 -33,615	Closed	–
813	813 VanEck Oil Services ETF OIH $1.05B	$0	0%	0 -1,255	Closed	–
814	814 Ollie's Bargain Outlet OLLI $7.79B	$0	0%	0 -2,533	Closed	–
815	PDO 815 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$0	0%	0 -13,530	Closed	–
816	816 Sprott Physical Gold PHYS $11.6B	$0	0%	0 -39,450	Closed	–
817	817 POET Technologies POET $610M	$0	0%	0 -20,000	Closed	–
818	818 Pacer Trendpilot US Bond ETF PTBD $138M	$0	0%	0 -20,038	Closed	–
819	819 PGIM Total Return Bond ETF PTRB $473M	$0	0%	0 -6,546	Closed	–
820	820 FT Vest Growth-100 Buffer ETF June QJUN $625M	$0	0%	0 -8,566	Closed	–
821	821 Defiance Nasdaq 100 Enhanced Options Income ETF QQQY $165M	$0	0%	0 -11,732	Closed	–
822	822 Roblox RBLX $71.7B	$0	0%	0 -3,483	Closed	–
823	823 Royal Bank of Canada RY $186B	$0	0%	0 -2,923	Closed	–
824	824 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -12,589	Closed	–
825	825 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.61B	$0	0%	0 -13,554	Closed	–