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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$1.26M 0.09%
32,980
+4,362
+15% +$195K
GATX icon
227
GATX Corp
GATX
$6.27B
$1.25M 0.09%
+8,073
New +$1.2M
DVN icon
228
Devon Energy
DVN
$47.3B
$1.24M 0.09%
38,024
-4,079
-10% -$154K
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$1.23M 0.09%
6,930
-1,887
-21% -$335K
ANET icon
230
Arista Networks
ANET
$238B
$1.22M 0.09%
11,068
-3,904
-26% -$401K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.22M 0.09%
19,268
+7,545
+64% +$473K
MCK icon
232
McKesson
MCK
$101B
$1.2M 0.09%
2,109
+584
+38% +$327K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.2M 0.09%
14,791
+7,222
+95% +$608K
ABT icon
234
Abbott
ABT
$187B
$1.2M 0.09%
10,608
-11,189
-51% -$1.29M
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.19M 0.09%
13,862
-11,366
-45% -$983K
MO icon
236
Altria Group
MO
$114B
$1.18M 0.09%
22,537
-4,619
-17% -$246K
FISV
237
Fiserv Inc
FISV
$27.9B
$1.17M 0.09%
5,713
+3,179
+125% +$649K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$1.17M 0.09%
2,244
-546
-20% -$284K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.17M 0.09%
32,504
+12,007
+59% +$449K
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.16M 0.09%
+17,533
New +$1.21M
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.09%
11,639
+2,040
+21% +$211K
INTC icon
242
Intel
INTC
$513B
$1.13M 0.08%
56,241
-13,075
-19% -$295K
UBER icon
243
Uber
UBER
$153B
$1.12M 0.08%
18,525
-3,529
-16% -$252K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.11M 0.08%
10,784
+5,245
+95% +$531K
ETHA
245
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.11M 0.08%
43,755
+20,902
+91% +$487K
VEGN icon
246
US Vegan Climate ETF
VEGN
$185M
$1.1M 0.08%
20,554
+225
+1% +$12.1K
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.1M 0.08%
22,894
-909
-4% -$45.7K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$1.1M 0.08%
52,400
+10,549
+25% +$236K
WMB icon
249
Williams Companies
WMB
$86.1B
$1.1M 0.08%
20,369
-880
-4% -$47.4K
MS icon
250
Morgan Stanley
MS
$340B
$1.1M 0.08%
8,750
-5,508
-39% -$678K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.