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
DKNG icon
801
DraftKings
DKNG
$17.2B
– –
-5,081
DOW icon
802
Dow Inc
DOW
$16.9B
– –
-10,126
EOG icon
803
EOG Resources
EOG
$60.5B
– –
-1,700
EWA icon
804
iShares MSCI Australia ETF
EWA
$1.33B
– –
-11,375
FALN icon
805
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
– –
-8,030
FISV
806
Fiserv Inc
FISV
$36B
– –
-2,492
FPEI icon
807
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-10,700
FSM icon
808
Fortuna Silver Mines
FSM
$2.93B
– –
-16,034
GASS icon
809
StealthGas
GASS
$256M
– –
-21,000
GLNG icon
810
Golar LNG
GLNG
$3.91B
– –
-10,500
GSLC icon
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,268
HEFA icon
812
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-5,450
HYBL icon
813
State Street Blackstone High Income ETF
HYBL
$536M
– –
-16,000
IBN icon
814
ICICI Bank
IBN
$110B
– –
-8,859
ITUB icon
815
Itaú Unibanco
ITUB
$84.8B
– –
-48,868
IYG icon
816
iShares US Financial Services ETF
IYG
$1.91B
– –
-2,845
JPI
817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,185
KDP icon
818
Keurig Dr Pepper
KDP
$38.5B
– –
-6,497
LCID icon
819
Lucid Motors
LCID
$4.4B
– –
-1,206
LODE icon
820
Comstock
LODE
$178M
– –
-27,000
MAGS icon
821
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-6,800
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
– –
-3,303
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-10,655
NTB icon
824
Bank of N.T. Butterfield & Son
NTB
$1.99B
– –
-7,540
OLLI icon
825
Ollie's Bargain Outlet
OLLI
$7.26B
– –
-1,543
31 32
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