KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$12.2M
2
+$8.08M
3
+$7.44M
4
VTV icon
Vanguard Value ETF
VTV
+$6.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.48M

Top Sells

1
+$3.81M
2
+$3.37M
3
+$2.51M
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

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
1
$64.6M 3.91%
253,776
+35,764
2
$52.2M 3.16%
78,372
+5,230
3
$49.4M 2.99%
264,746
-5,859
4
$36.8M 2.22%
70,992
+11,797
5
$33.8M 2.05%
1,060,720
+244,102
6
$33.1M 2%
55,125
+8,823
7
$27.7M 1.68%
126,161
+22,724
8
$27.2M 1.65%
44,402
+6,693
9
$25.6M 1.55%
284,948
+2,693
10
$21.4M 1.3%
32,006
+3,138
11
$21.4M 1.29%
1,171,723
+358,876
12
$18.9M 1.14%
57,236
+831
13
$16M 0.97%
85,852
+35,803
14
$15.4M 0.93%
20,971
+2,221
15
$14.9M 0.9%
265,716
+23,888
16
$14.9M 0.9%
61,123
+3,541
17
$13.9M 0.84%
43,951
+13,952
18
$13.2M 0.8%
41,017
+3,403
19
$12.9M 0.78%
29,052
+1,390
20
$12.7M 0.77%
231,350
-65,104
21
$12M 0.73%
+98,054
22
$11.2M 0.68%
45,966
+12,489
23
$10.8M 0.65%
59,211
+6,535
24
$10.6M 0.64%
22,202
+2,487
25
$10.5M 0.64%
112,584
+41,704
1
2 3 4 5