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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.1B
$842K 0.1%
8,622
+403
+5% +$36.2K
PGR icon
227
Progressive
PGR
$125B
$841K 0.1%
5,277
+838
+19% +$131K
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$839K 0.1%
11,623
+1,083
+10% +$79.3K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$839K 0.1%
7,752
+3,450
+80% +$332K
SHEL icon
230
Shell
SHEL
$245B
$834K 0.09%
12,672
-13,236
-51% -$869K
WST icon
231
West Pharmaceutical
WST
$24.9B
$832K 0.09%
2,363
-2,133
-47% -$755K
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$22B
$820K 0.09%
11,307
+5,417
+92% +$367K
LOW icon
233
Lowe's Companies
LOW
$125B
$819K 0.09%
3,681
+921
+33% +$187K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.7B
$816K 0.09%
3,257
+2,210
+211% +$523K
OMFL icon
235
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$815K 0.09%
15,850
+2,521
+19% +$119K
VLO icon
236
Valero Energy
VLO
$85.9B
$809K 0.09%
6,223
+4,721
+314% +$601K
FTV icon
237
Fortive
FTV
$18.6B
$805K 0.09%
14,507
-592
-4% -$31.2K
DOW icon
238
Dow Inc
DOW
$21.2B
$798K 0.09%
14,557
-2,542
-15% -$130K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$791K 0.09%
26,573
+6,106
+30% +$180K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$783K 0.09%
12,803
+2,611
+26% +$160K
CSGP icon
241
CoStar Group
CSGP
$12.3B
$780K 0.09%
8,924
-941
-10% -$76.2K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$776K 0.09%
7,215
+3,642
+102% +$381K
TJX icon
243
TJX Companies
TJX
$178B
$770K 0.09%
8,213
+6,039
+278% +$542K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$770K 0.09%
+8,461
New +$718K
IAU icon
245
iShares Gold Trust
IAU
$64.4B
$762K 0.09%
19,533
+13,101
+204% +$490K
EQIX icon
246
Equinix
EQIX
$103B
$760K 0.09%
+944
New +$725K
SCHW
247
Charles Schwab
SCHW
$187B
$758K 0.09%
11,019
+5,570
+102% +$322K
ADP icon
248
Automatic Data Processing
ADP
$108B
$757K 0.09%
3,251
+343
+12% +$79.9K
IR icon
249
Ingersoll Rand
IR
$33.7B
$753K 0.09%
+9,740
New +$666K
XEL icon
250
Xcel Energy
XEL
$48.8B
$746K 0.08%
12,052
+842
+8% +$50.5K
8 9
10
11 12

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SCM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.