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KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
36.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
(+87%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
Prologis
PLD
|
+$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$220M |
| 2 |
Cisco
CSCO
|
+$120M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.87B
| $545K | 0.09% |
+13,270
| New | +$580K |
|
227
HEICO Corp Class A
HEI.A
$37.2B
| $541K | 0.09% |
+4,188
| New | +$568K |
|
228
iShares Silver Trust
SLV
$30.9B
| $539K | 0.09% |
12,580
-1,350
| -10% | -$29.2K |
|
229
International Paper
IP
$22B
| $535K | 0.09% |
+15,085
| New | +$513K |
|
230
Atlassian
TEAM
$37.8B
| $535K | 0.09% |
+2,654
| New | +$504K |
|
231
First Trust Capital Strength ETF
FTCS
$7.95B
| $534K | 0.09% |
7,250
-36,158
| -83% | -$2.74M |
|
232
Tyson Foods
TSN
$20.4B
| $531K | 0.09% |
10,520
-991
| -9% | -$52.8K |
|
233
iShares International Select Dividend ETF
IDV
$8.57B
| $526K | 0.09% |
+20,698
| New | +$548K |
|
234
Starbucks
SBUX
$120B
| $524K | 0.09% |
5,743
-3,335
| -37% | -$327K |
|
235
Blue Owl Capital
OBDC
$5.74B
| $522K | 0.09% |
38,939
-80,478
| -67% | -$1.11M |
|
236
iShares Global 100 ETF
IOO
$9.5B
| $518K | 0.09% |
6,990
-33,235
| -83% | -$2.52M |
|
237
Dollar General
DG
$27.9B
| $513K | 0.09% |
+4,851
| New | +$723K |
|
238
Monster Beverage
MNST
$88.5B
| $513K | 0.09% |
+9,680
| New | +$550K |
|
239
Crown Castle
CCI
$32.2B
| $508K | 0.09% |
+5,516
| New | +$571K |
|
240
Corning
GLW
$143B
| $497K | 0.08% |
16,306
+9,975
| +158% | +$326K |
|
241
AerCap
AER
$23.8B
| $495K | 0.08% |
+7,898
| New | +$497K |
|
242
CF Industries
CF
$17.3B
| $495K | 0.08% |
+5,768
| New | +$456K |
|
243
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $494K | 0.08% |
+9,983
| New | +$493K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $491K | 0.08% |
+5,835
| New | +$511K |
|
245
PNC Financial Services
PNC
$101B
| $485K | 0.08% |
+3,947
| New | +$497K |
|
246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $484K | 0.08% |
+6,193
| New | +$554K |
|
247
Clorox
CLX
$12.7B
| $484K | 0.08% |
+3,694
| New | +$561K |
|
248
FedEx
FDX
$75.4B
| $483K | 0.08% |
1,824
-362
| -17% | -$94.1K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $481K | 0.08% |
+10,109
| New | +$500K |
|
250
PayPal
PYPL
$50.5B
| $478K | 0.08% |
8,174
-570
| -7% | -$37.1K |
|
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.
- Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
- Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
- Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
- Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
- Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
- Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
- Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.
Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.