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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$1.03M 0.09%
12,578
+443
+4% +$35.4K
MS icon
227
Morgan Stanley
MS
$340B
$1.02M 0.09%
10,515
+52
+0.5% +$4.95K
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.01M 0.09%
23,172
+3,504
+18% +$161K
ROP icon
229
Roper Technologies
ROP
$39.8B
$997K 0.09%
1,769
-403
-19% -$217K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.4B
$993K 0.09%
18,720
+1,973
+12% +$107K
INTC icon
231
Intel
INTC
$513B
$990K 0.09%
31,958
-20,228
-39% -$663K
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$987K 0.09%
+22,031
New +$987K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$987K 0.09%
12,792
-2,448
-16% -$188K
PLTR icon
234
Palantir
PLTR
$413B
$985K 0.09%
38,906
+24,489
+170% +$551K
EQR icon
235
Equity Residential
EQR
$25.1B
$980K 0.09%
14,138
+4,671
+49% +$304K
MSCI icon
236
MSCI
MSCI
$40.9B
$978K 0.09%
2,031
+152
+8% +$75.4K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$970K 0.09%
13,347
-833
-6% -$61.3K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.6B
$969K 0.09%
10,475
+6,784
+184% +$585K
MCK icon
239
McKesson
MCK
$101B
$968K 0.09%
1,658
+127
+8% +$70.7K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$966K 0.09%
12,611
+678
+6% +$52.1K
TJX icon
241
TJX Companies
TJX
$178B
$964K 0.09%
8,756
+772
+10% +$77.8K
BND icon
242
Vanguard Total Bond Market
BND
$158B
$962K 0.09%
13,350
+43
+0.3% +$3.08K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$962K 0.09%
21,264
+9,095
+75% +$409K
IT icon
244
Gartner
IT
$11.7B
$952K 0.09%
2,120
+210
+11% +$93.4K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$934K 0.08%
+114,342
New +$930K
VRT icon
246
Vertiv
VRT
$105B
$934K 0.08%
10,790
+4,713
+78% +$429K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.6B
$932K 0.08%
3,502
+271
+8% +$71K
DD icon
248
DuPont de Nemours
DD
$19.2B
$932K 0.08%
+9,220
New +$903K
DOW icon
249
Dow Inc
DOW
$21.2B
$920K 0.08%
17,340
+649
+4% +$37.1K
FDX icon
250
FedEx
FDX
$75.4B
$910K 0.08%
3,035
+926
+44% +$242K
8 9
10
11 12

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FFA
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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.