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
LMT icon
101
Lockheed Martin
LMT
$102B
$3.92M 0.24%
7,850
-425
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.9M 0.24%
108,615
+45,792
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.9M 0.24%
133,821
+5,566
SMH icon
104
VanEck Semiconductor ETF
SMH
$36.4B
$3.82M 0.23%
11,713
-119
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$3.82M 0.23%
13,556
-523
GD icon
106
General Dynamics
GD
$90.5B
$3.79M 0.23%
11,106
+8
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.23%
5
GRID icon
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.87B
$3.76M 0.23%
24,880
+22,264
MU icon
109
Micron Technology
MU
$263B
$3.73M 0.23%
22,282
+8,959
MA icon
110
Mastercard
MA
$495B
$3.72M 0.23%
6,543
+991
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.71M 0.22%
74,354
+6,355
JNJ icon
112
Johnson & Johnson
JNJ
$495B
$3.62M 0.22%
19,518
+6,758
KO icon
113
Coca-Cola
KO
$304B
$3.62M 0.22%
54,564
+6,518
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.66B
$3.57M 0.22%
24,480
+21,550
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.49M 0.21%
25,941
+20,698
TSM icon
116
TSMC
TSM
$1.53T
$3.48M 0.21%
12,461
-3,689
APD icon
117
Air Products & Chemicals
APD
$58B
$3.47M 0.21%
12,738
-604
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.43M 0.21%
48,002
+20,646
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$3.42M 0.21%
13,833
+2,686
LEGR icon
120
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$3.34M 0.2%
+59,414
CSCO icon
121
Cisco
CSCO
$306B
$3.33M 0.2%
48,723
+13,748
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$3.33M 0.2%
65,723
+2,880
HON icon
123
Honeywell
HON
$123B
$3.29M 0.2%
15,635
+1,042
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.25M 0.2%
10,908
+4,788
LNG icon
125
Cheniere Energy
LNG
$44.7B
$3.23M 0.2%
13,737
+1,200
3 4
5
6 7