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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
(+87%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
Prologis
PLD
|
+$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$220M |
| 2 |
Cisco
CSCO
|
+$120M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$23.6B
| $477K | 0.08% |
4,620
+2,326
| +101% | +$259K |
|
252
Williams Companies
WMB
$86.1B
| $476K | 0.08% |
14,120
+2,064
| +17% | +$70.4K |
|
253
Keurig Dr Pepper
KDP
$40.8B
| $474K | 0.08% |
+15,007
| New | +$495K |
|
254
Vanguard Health Care ETF
VHT
$18.7B
| $473K | 0.08% |
1,047
-968
| -48% | -$236K |
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $470K | 0.08% |
+8,225
| New | +$477K |
|
256
Hecla Mining
HL
$11.3B
| $469K | 0.08% |
+120,000
| New | +$575K |
|
257
Kinder Morgan
KMI
$68.7B
| $465K | 0.08% |
+28,060
| New | +$484K |
|
258
NetApp
NTAP
$37.2B
| $464K | 0.08% |
+6,121
| New | +$473K |
|
259
TJX Companies
TJX
$178B
| $463K | 0.08% |
+2,174
| New | +$191K |
|
260
First Trust Value Line Dividend Fund
FVD
$8.4B
| $457K | 0.08% |
5,635
-28,411
| -83% | -$1.12M |
|
261
J.M. Smucker
SJM
$12.8B
| $453K | 0.08% |
+3,683
| New | +$523K |
|
262
United States Oil Fund
USO
$1.67B
| $452K | 0.08% |
+5,594
| New | +$412K |
|
263
Carlyle Group
CG
$17.2B
| $450K | 0.08% |
+14,920
| New | +$481K |
|
264
Quest Diagnostics
DGX
$26.3B
| $448K | 0.08% |
3,673
+2,203
| +150% | +$294K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $446K | 0.08% |
+16,063
| New | +$463K |
|
|
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
| $444K | 0.08% |
+22,435
| New | +$459K |
|
267
DexCom
DXCM
$32B
| $441K | 0.08% |
+4,730
| New | +$533K |
|
268
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $439K | 0.08% |
4,248
+319
| +8% | +$34.2K |
|
269
Woodward
WWD
$21.4B
| $438K | 0.07% |
+3,525
| New | +$440K |
|
270
AutoZone
AZO
$51.1B
| $437K | 0.07% |
+172
| New | +$432K |
|
|
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
| $436K | 0.07% |
+14,664
| New | +$743K |
|
272
iShares Gold Trust
IAU
$64.4B
| $434K | 0.07% |
6,432
-31,377
| -83% | -$1.15M |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $429K | 0.07% |
+5,301
| New | +$429K |
|
274
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $429K | 0.07% |
+9,813
| New | +$439K |
|
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $425K | 0.07% |
7,088
-210
| -3% | -$12.9K |
|
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.
- Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
- Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
- Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
- Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
- Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
- Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
- Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.
Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.