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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.3B
$864K 0.1%
8,948
+24
+0.3% +$2.07K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$861K 0.1%
22,150
-18,100
-45% -$665K
UPS icon
228
United Parcel Service
UPS
$88.9B
$859K 0.1%
5,779
-2,361
-29% -$359K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$855K 0.1%
7,736
-16
-0.2% -$1.7K
JNPR
230
DELISTED
Juniper Networks
JNPR
$855K 0.1%
23,068
-294
-1% -$10.7K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$853K 0.1%
8,461
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$845K 0.1%
8,144
-1,137
-12% -$113K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$843K 0.1%
11,205
-90
-0.8% -$6.29K
GILD icon
234
Gilead Sciences
GILD
$165B
$842K 0.1%
11,494
-10,259
-47% -$789K
F icon
235
Ford
F
$55.7B
$837K 0.1%
63,028
+6,222
+11% +$75.4K
MCK icon
236
McKesson
MCK
$101B
$822K 0.09%
1,531
+110
+8% +$55.9K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$813K 0.09%
11,114
-2,003
-15% -$139K
TJX icon
238
TJX Companies
TJX
$178B
$810K 0.09%
7,984
-229
-3% -$22.2K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$83.1B
$807K 0.09%
16,396
+10,548
+180% +$515K
ILMN icon
240
Illumina
ILMN
$28.4B
$799K 0.09%
5,982
-637
-10% -$85.4K
IAU icon
241
iShares Gold Trust
IAU
$64.4B
$799K 0.09%
19,013
-520
-3% -$20.4K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$795K 0.09%
+11,415
New +$764K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$793K 0.09%
+13,655
New +$730K
MMM icon
244
3M
MMM
$94.3B
$792K 0.09%
8,933
+1,706
+24% +$141K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$792K 0.09%
26,594
+21
+0.1% +$625
VICI icon
246
VICI Properties
VICI
$29.4B
$786K 0.09%
26,368
-616
-2% -$18.5K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$780K 0.09%
5,280
-1,019
-16% -$146K
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$774K 0.09%
14,012
-1,838
-12% -$94.5K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$768K 0.09%
4,534
+2,338
+106% +$375K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$766K 0.09%
18,196
-6,305
-26% -$249K
8 9
10
11 12

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SG
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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.