We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.44M 0.1%
8,045
+350
+5% +$60.7K
ANET icon
227
Arista Networks
ANET
$238B
$1.44M 0.1%
14,972
-1,344
-8% -$117K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$1.43M 0.1%
28,618
+5,215
+22% +$235K
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$1.43M 0.1%
8,817
-1,787
-17% -$274K
POOL icon
230
Pool Corp
POOL
$7.5B
$1.41M 0.1%
3,753
-245
-6% -$84.8K
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.41M 0.1%
+52,340
New +$1.36M
MO icon
232
Altria Group
MO
$114B
$1.39M 0.1%
27,156
+8,861
+48% +$448K
BUFG icon
233
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.38M 0.1%
57,408
-277
-0.5% -$6.5K
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$1.37M 0.1%
2,790
-1,050
-27% -$489K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.36M 0.1%
6,786
-471
-6% -$91.7K
AFL icon
236
Aflac
AFL
$62.6B
$1.36M 0.1%
12,178
+6,634
+120% +$674K
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 0.1%
22,896
+17,323
+311% +$985K
MDT icon
238
Medtronic
MDT
$112B
$1.35M 0.1%
15,042
+694
+5% +$58.4K
TRV icon
239
Travelers Companies
TRV
$80.2B
$1.35M 0.1%
5,767
+271
+5% +$59.7K
HPQ icon
240
HP
HPQ
$27.5B
$1.34M 0.1%
37,396
+15,179
+68% +$535K
ADP icon
241
Automatic Data Processing
ADP
$108B
$1.33M 0.09%
4,810
+367
+8% +$96K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.32M 0.09%
+22,339
New +$1.28M
CME icon
243
CME Group
CME
$94.8B
$1.3M 0.09%
+5,887
New +$1.22M
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$1.3M 0.09%
21,714
+613
+3% +$37.4K
STT icon
245
State Street
STT
$50.7B
$1.28M 0.09%
+14,475
New +$1.19M
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.28M 0.09%
53,316
-3,636
-6% -$83.6K
STZ icon
247
Constellation Brands
STZ
$23.2B
$1.27M 0.09%
4,935
-219
-4% -$54.3K
PFFR icon
248
InfraCap REIT Preferred ETF
PFFR
$121M
$1.27M 0.09%
+64,115
New +$1.21M
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.26M 0.09%
27,766
+9,019
+48% +$396K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.25M 0.09%
21,794
+3,074
+16% +$170K
8 9
10
11 12

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.