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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$30.9B
$746K 0.08%
34,235
+21,655
+172% +$461K
PYPL icon
252
PayPal
PYPL
$50.5B
$745K 0.08%
12,138
+3,964
+48% +$227K
DD icon
253
DuPont de Nemours
DD
$19.2B
$744K 0.08%
7,704
+1,502
+24% +$137K
ZTS icon
254
Zoetis
ZTS
$30B
$743K 0.08%
+3,766
New +$667K
ES icon
255
Eversource Energy
ES
$27.2B
$743K 0.08%
+12,033
New +$694K
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$741K 0.08%
2,827
+1,586
+128% +$380K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$737K 0.08%
41,791
+13,731
+49% +$234K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$735K 0.08%
+13,600
New +$699K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$733K 0.08%
+1,802
New +$666K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$723K 0.08%
+13,962
New +$674K
FDX icon
261
FedEx
FDX
$75.4B
$720K 0.08%
2,846
+1,022
+56% +$260K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$715K 0.08%
11,295
+1,005
+10% +$63.5K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$715K 0.08%
11,416
+4,715
+70% +$284K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.4B
$715K 0.08%
17,636
+12,001
+213% +$460K
ET icon
265
Energy Transfer Partners
ET
$69.3B
$708K 0.08%
+51,302
New +$697K
MNST icon
266
Monster Beverage
MNST
$88.5B
$707K 0.08%
12,266
+2,586
+27% +$138K
CBRE icon
267
CBRE Group
CBRE
$42.9B
$705K 0.08%
7,572
-1,952
-20% -$152K
ED icon
268
Consolidated Edison
ED
$39.9B
$701K 0.08%
7,706
-1,957
-20% -$175K
CME icon
269
CME Group
CME
$94.8B
$699K 0.08%
3,318
-2,970
-47% -$634K
NIO icon
270
NIO
NIO
$11.9B
$695K 0.08%
76,613
-13,539
-15% -$107K
F icon
271
Ford
F
$55.7B
$692K 0.08%
56,806
+35,723
+169% +$398K
JNPR
272
DELISTED
Juniper Networks
JNPR
$689K 0.08%
23,362
+7,299
+45% +$201K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$688K 0.08%
+7,528
New +$689K
SLB icon
274
SLB Ltd
SLB
$75B
$687K 0.08%
13,199
-2,512
-16% -$137K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.08%
26,205
+1,484
+6% +$33.2K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.