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
OSCR icon
826
Oscar Health
OSCR
$4.91B
– –
-26,866
PARA
827
DELISTED
Paramount Global Class B
PARA
– –
-16,530
PEG icon
828
Public Service Enterprise Group
PEG
$40.4B
– –
-3,004
PGX icon
829
Invesco Preferred ETF
PGX
$3.9B
– –
-12,675
PPBT
830
Purple Biotech
PPBT
$7.15M
– –
-16,797
PRU icon
831
Prudential Financial
PRU
$38.4B
– –
-2,149
RDW icon
832
Redwire
RDW
$902M
– –
-10,575
RIO icon
833
Rio Tinto
RIO
$121B
– –
-3,565
ROOT icon
834
Root
ROOT
$1.2B
– –
-1,652
SKWD icon
835
Skyward Specialty Insurance
SKWD
$1.84B
– –
-4,122
SND icon
836
Smart Sand
SND
$136M
– –
-11,000
STM icon
837
STMicroelectronics
STM
$22.6B
– –
-6,599
TEAM icon
838
Atlassian
TEAM
$41B
– –
-1,789
TIP icon
839
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,819
TTD icon
840
Trade Desk
TTD
$18.8B
– –
-5,975
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-3,520
VGSH icon
842
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-5,224
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$117B
– –
-557
VXRT
844
DELISTED
Vaxart
VXRT
– –
-20,005
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,532
WCN icon
846
Waste Connections
WCN
$44.3B
– –
-1,763
WDAY icon
847
Workday
WDAY
$56B
– –
-883
WTRG icon
848
Essential Utilities
WTRG
$11B
– –
-5,524
XVOL icon
849
Acruence Active Hedge US Equity ETF
XVOL
$2.35M
– –
-100,054
YPF icon
850
YPF
YPF
$14.7B
– –
-9,882
31 32 33
34
35