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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$938M
$2.08M 0.13%
18,957
+16,515
WM icon
177
Waste Management
WM
$87.1B
$2.07M 0.13%
9,390
-610
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.05M 0.12%
30,247
+1,674
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.05M 0.12%
14,517
+5,452
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.8B
$2.02M 0.12%
16,494
+12,126
MO icon
181
Altria Group
MO
$98.1B
$1.98M 0.12%
29,921
+4,761
XSMO icon
182
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$1.98M 0.12%
26,848
+2,976
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.97M 0.12%
18,815
-365
AMAT icon
184
Applied Materials
AMAT
$214B
$1.92M 0.12%
9,366
+2,923
CRWD icon
185
CrowdStrike
CRWD
$132B
$1.87M 0.11%
3,804
+198
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.86M 0.11%
18,727
+698
GPC icon
187
Genuine Parts
GPC
$18B
$1.84M 0.11%
13,298
+163
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.84M 0.11%
42,767
+18,536
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.84M 0.11%
35,506
-1,512
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.83M 0.11%
30,415
+20,894
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$38.3B
$1.82M 0.11%
70,637
-4,893
PEP icon
192
PepsiCo
PEP
$202B
$1.81M 0.11%
12,922
+1,767
ORLY icon
193
O'Reilly Automotive
ORLY
$83.2B
$1.8M 0.11%
16,724
+10,923
UPS icon
194
United Parcel Service
UPS
$83.3B
$1.8M 0.11%
21,525
+3,562
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.78M 0.11%
38,381
+2,490
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$895M
$1.77M 0.11%
25,833
+4,080
VT icon
197
Vanguard Total World Stock ETF
VT
$57.4B
$1.77M 0.11%
12,853
+36
IAU icon
198
iShares Gold Trust
IAU
$65.4B
$1.77M 0.11%
24,331
+2,131
BMY icon
199
Bristol-Myers Squibb
BMY
$104B
$1.77M 0.11%
39,220
-2,359
VRT icon
200
Vertiv
VRT
$68.4B
$1.75M 0.11%
11,603
+3,901
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