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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.98M 0.3%
19,427
+380
SO icon
77
Southern Company
SO
$96.5B
$4.98M 0.3%
52,556
+28,960
TPL icon
78
Texas Pacific Land
TPL
$20.7B
$4.97M 0.3%
5,323
-213
V icon
79
Visa
V
$639B
$4.97M 0.3%
14,548
-196
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$4.95M 0.3%
10,564
+4,794
JPIE icon
81
JPMorgan Income ETF
JPIE
$6.32B
$4.94M 0.3%
106,346
+76,868
HD icon
82
Home Depot
HD
$358B
$4.91M 0.3%
12,128
+2,976
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.87M 0.29%
71,575
+25,901
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.79M 0.29%
34,196
+4,727
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.76M 0.29%
53,273
+42,001
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.74M 0.29%
72,590
+14,436
BAC icon
87
Bank of America
BAC
$394B
$4.72M 0.29%
91,586
+12,767
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.69M 0.28%
109,634
+567
BA icon
89
Boeing
BA
$152B
$4.55M 0.28%
21,085
+702
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$4.53M 0.27%
39,806
+9,602
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.31B
$4.5M 0.27%
21,046
+11,306
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$4.48M 0.27%
51,498
-2,265
CVX icon
93
Chevron
CVX
$303B
$4.45M 0.27%
28,671
+6,608
PG icon
94
Procter & Gamble
PG
$341B
$4.42M 0.27%
28,746
+4,292
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$4.36M 0.26%
64,890
+7,384
TT icon
96
Trane Technologies
TT
$90.4B
$4.27M 0.26%
10,118
-548
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4.21M 0.25%
50,894
+2,681
TXN icon
98
Texas Instruments
TXN
$165B
$4.21M 0.25%
22,911
-1,859
QCOM icon
99
Qualcomm
QCOM
$186B
$4.05M 0.25%
24,366
+630
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.04M 0.24%
86,378
+19,286
2 3
4
5 6