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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$8B
$2.49M 0.15%
63,013
+442
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$2.47M 0.15%
31,821
+4,894
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.47M 0.15%
24,497
+18,197
LOW icon
154
Lowe's Companies
LOW
$139B
$2.46M 0.15%
9,799
+4,733
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.45M 0.15%
+46,845
MRK icon
156
Merck
MRK
$254B
$2.43M 0.15%
28,897
+5,262
UBER icon
157
Uber
UBER
$188B
$2.42M 0.15%
24,683
+4,088
CRM icon
158
Salesforce
CRM
$227B
$2.41M 0.15%
10,182
-107
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.4M 0.14%
12,628
+2,667
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2.35M 0.14%
26,474
+185
DELL icon
161
Dell
DELL
$89.6B
$2.35M 0.14%
16,545
+463
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.32M 0.14%
11,912
+2,016
PFM icon
163
Invesco Dividend Achievers ETF
PFM
$748M
$2.3M 0.14%
+45,366
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.29M 0.14%
15,719
-734
AMLP icon
165
Alerian MLP ETF
AMLP
$10.6B
$2.27M 0.14%
48,345
+9,723
LHX icon
166
L3Harris
LHX
$52B
$2.23M 0.13%
7,300
-810
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$2.2M 0.13%
69,246
+921
SDIV icon
168
Global X SuperDividend ETF
SDIV
$1.03B
$2.2M 0.13%
91,661
+47,085
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.16M 0.13%
20,969
+670
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.16M 0.13%
24,167
-163
ELV icon
171
Elevance Health
ELV
$73.5B
$2.16M 0.13%
6,681
-564
LB
172
LandBridge Co
LB
$1.68B
$2.15M 0.13%
40,363
-4,528
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.57B
$2.14M 0.13%
143,566
+31,839
CRH icon
174
CRH
CRH
$81.2B
$2.11M 0.13%
17,604
+759
HCA icon
175
HCA Healthcare
HCA
$111B
$2.08M 0.13%
4,882
+1,887
5 6
7
8 9