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
PM icon
201
Philip Morris
PM
$236B
$1.75M 0.11%
10,764
+1,653
AZO icon
202
AutoZone
AZO
$63.6B
$1.74M 0.11%
406
-5
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.74M 0.11%
9,956
+4,223
FSK icon
204
FS KKR Capital
FSK
$4.32B
$1.74M 0.11%
116,296
+1,621
HUM icon
205
Humana
HUM
$30.9B
$1.73M 0.1%
6,647
-1,489
STT icon
206
State Street
STT
$33.8B
$1.71M 0.1%
14,759
+134
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.69M 0.1%
36,530
-2,793
GRNY
208
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$1.67M 0.1%
66,952
+38,822
DIVO icon
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$1.67M 0.1%
37,525
+16,848
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.66M 0.1%
49,578
-3,985
TJX icon
211
TJX Companies
TJX
$167B
$1.64M 0.1%
11,377
+2,277
MUB icon
212
iShares National Muni Bond ETF
MUB
$41.4B
$1.63M 0.1%
15,290
+3,198
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.62M 0.1%
27,401
+7,298
MARM icon
214
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$1.6M 0.1%
49,151
-1,010
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.6M 0.1%
24,201
+2,315
OBDC icon
216
Blue Owl Capital
OBDC
$6.85B
$1.59M 0.1%
124,604
+3,045
NOC icon
217
Northrop Grumman
NOC
$79B
$1.58M 0.1%
2,595
-130
EIPI
218
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$1.58M 0.1%
79,520
BX icon
219
Blackstone
BX
$117B
$1.57M 0.1%
9,191
-16
INTC icon
220
Intel
INTC
$209B
$1.57M 0.1%
46,785
+107
STX icon
221
Seagate
STX
$56.4B
$1.56M 0.09%
6,614
-2,848
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$1.56M 0.09%
40,974
+2,309
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.55M 0.09%
59,088
-2,270
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.55M 0.09%
17,717
+2,139
EMGF icon
225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.54M 0.09%
27,243
+8,798
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9
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