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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$1.82B
$3.2M 0.19%
101,447
+32,670
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$3.18M 0.19%
33,712
+747
PLD icon
128
Prologis
PLD
$120B
$3.17M 0.19%
27,656
-2,835
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3.12M 0.19%
34,114
+199
MAA icon
130
Mid-America Apartment Communities
MAA
$15.8B
$3.08M 0.19%
22,047
-1,731
UNH icon
131
UnitedHealth
UNH
$308B
$3.06M 0.19%
8,862
+1,941
SJT
132
San Juan Basin Royalty Trust
SJT
$269M
$2.97M 0.18%
491,900
+6,085
MCD icon
133
McDonald's
MCD
$219B
$2.95M 0.18%
9,698
+3,249
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.94M 0.18%
24,378
+3,120
ARKK icon
135
ARK Innovation ETF
ARKK
$7.88B
$2.93M 0.18%
33,895
+74
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2.87M 0.17%
91,508
DUK icon
137
Duke Energy
DUK
$92.2B
$2.87M 0.17%
23,197
+2,987
GE icon
138
GE Aerospace
GE
$304B
$2.83M 0.17%
9,401
+1,737
ESS icon
139
Essex Property Trust
ESS
$16.7B
$2.77M 0.17%
10,345
-307
VZ icon
140
Verizon
VZ
$172B
$2.73M 0.17%
62,160
+8,806
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.66M 0.16%
89,737
+3,544
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$2.57M 0.16%
30,835
-698
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$2.54M 0.15%
32,420
+3,214
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.54M 0.15%
21,366
+3,500
SNTH
145
MRP SynthEquity ETF
SNTH
$119M
$2.54M 0.15%
83,567
+34,232
GEV icon
146
GE Vernova
GEV
$163B
$2.53M 0.15%
4,109
+376
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.52M 0.15%
46,618
-1,971
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.52M 0.15%
24,012
-3,793
UTES icon
149
Virtus Reaves Utilities ETF
UTES
$1.41B
$2.51M 0.15%
30,115
+2,523
IWM icon
150
iShares Russell 2000 ETF
IWM
$72.4B
$2.49M 0.15%
10,298
+832
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6
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