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
IBN icon
826
ICICI Bank
IBN
$110B
– –
-8,859
HYBL icon
827
State Street Blackstone High Income ETF
HYBL
$557M
– –
-16,000
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-5,450
GSLC icon
829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,268
GLNG icon
830
Golar LNG
GLNG
$4.05B
– –
-10,500
GASS icon
831
StealthGas
GASS
$291M
– –
-21,000
FSM icon
832
Fortuna Silver Mines
FSM
$3.18B
– –
-16,034
FPEI icon
833
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-10,700
FISV
834
Fiserv Inc
FISV
$35.7B
– –
-2,492
FALN icon
835
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,030
EWA icon
836
iShares MSCI Australia ETF
EWA
$1.33B
– –
-11,375
EOG icon
837
EOG Resources
EOG
$57.1B
– –
-1,700
DOW icon
838
Dow Inc
DOW
$19.6B
– –
-10,126
DKNG icon
839
DraftKings
DKNG
$16.2B
– –
-5,081
DAVE icon
840
Dave Inc
DAVE
$2.62B
– –
-775
CWT icon
841
California Water Service
CWT
$2.72B
– –
-6,325
CTAS icon
842
Cintas
CTAS
$78.7B
– –
-1,017
CORZ icon
843
Core Scientific
CORZ
$5.86B
– –
-14,240
CMG icon
844
Chipotle Mexican Grill
CMG
$52.8B
– –
-3,747
CF icon
845
CF Industries
CF
$13.5B
– –
-2,312
CDE icon
846
Coeur Mining
CDE
$14.5B
– –
-54,000
CCJ icon
847
Cameco
CCJ
$50.7B
– –
-4,175
BUFG icon
848
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-20,975
AWK icon
849
American Water Works
AWK
$26B
– –
-1,962
AUPH icon
850
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-17,000
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