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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
196.87%
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$210M
2
CSCO icon
Cisco
CSCO
+$110M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
251
DELISTED
Ares Acquisition Corporation
AAC
$165K 0.05%
+15,600
New +$163K
GNL icon
252
Global Net Lease
GNL
$1.95B
$160K 0.05%
+15,519
New +$167K
AGNC icon
253
AGNC Investment
AGNC
$12.9B
$157K 0.05%
+15,488
New +$151K
BBDC icon
254
Barings BDC
BBDC
$965M
$143K 0.05%
+18,290
New +$140K
SNCE
255
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$137K 0.04%
+32,175
New +$182K
MAV
256
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$94.6K 0.03%
+11,975
New +$95.2K
LEO
257
BNY Mellon Strategic Municipals
LEO
$387M
$74.6K 0.02%
+12,000
New +$73.9K
BCLI
258
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34.2K 0.01%
+1,107
New +$45.9K
7 8 9 10
11

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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
  • Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
  • Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.