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
$1.27B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.09M
4
IYW icon
iShares US Technology ETF
IYW
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.76M
2
+$3.39M
3
+$2.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
5
GLD icon
SPDR Gold Trust
GLD
+$1.2M

Sector Composition

1 Technology 17.3%
2 Industrials 6.02%
3 Financials 5.31%
4 Consumer Discretionary 4.31%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$218B
$1.88M 0.15%
6,449
+202
MRK icon
152
Merck
MRK
$219B
$1.87M 0.15%
23,635
-3,551
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.84M 0.15%
27,356
+4,509
CRWD icon
154
CrowdStrike
CRWD
$132B
$1.84M 0.15%
3,606
+588
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.83M 0.14%
19,180
+2,337
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.52B
$1.82M 0.14%
111,727
+13,172
CI icon
157
Cigna
CI
$80.6B
$1.82M 0.14%
5,498
+288
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.81M 0.14%
28,573
+1,155
UPS icon
159
United Parcel Service
UPS
$73.9B
$1.81M 0.14%
17,963
-127
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.81M 0.14%
9,961
+2,963
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.81M 0.14%
9,896
+225
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$37.9B
$1.8M 0.14%
75,530
+277
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.76M 0.14%
39,323
+3,823
OBDC icon
164
Blue Owl Capital
OBDC
$6.66B
$1.74M 0.14%
121,559
-10,158
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$1.7M 0.13%
53,563
-15,881
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.69M 0.13%
6,120
+875
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.69M 0.13%
18,029
-1,346
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.68M 0.13%
15,089
+540
PM icon
169
Philip Morris
PM
$245B
$1.66M 0.13%
9,111
-3,876
VT icon
170
Vanguard Total World Stock ETF
VT
$55.1B
$1.65M 0.13%
12,817
+507
MU icon
171
Micron Technology
MU
$246B
$1.64M 0.13%
13,323
+1,611
VV icon
172
Vanguard Large-Cap ETF
VV
$46.9B
$1.63M 0.13%
5,721
+361
XSMO icon
173
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.62M 0.13%
23,872
-4,586
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.62M 0.13%
49,505
+3,711
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.61M 0.13%
50,161
-663
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