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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$69.3B
$765K 0.09%
48,629
-2,673
-5% -$38.9K
SLB icon
252
SLB Ltd
SLB
$75B
$764K 0.09%
13,944
+745
+6% +$37.6K
DELL icon
253
Dell
DELL
$293B
$763K 0.09%
+6,688
New +$624K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$762K 0.09%
8,789
+4,735
+117% +$393K
SBUX icon
255
Starbucks
SBUX
$120B
$758K 0.09%
8,293
-2,248
-21% -$209K
MBSF icon
256
Regan Floating Rate MBS ETF
MBSF
$242M
$752K 0.09%
+29,752
New +$749K
JCI icon
257
Johnson Controls International
JCI
$92.2B
$743K 0.09%
11,382
+1,876
+20% +$109K
STEW
258
SRH Total Return Fund
STEW
$1.81B
$741K 0.09%
49,225
+6,675
+16% +$95.9K
SCHW
259
Charles Schwab
SCHW
$187B
$739K 0.09%
10,216
-803
-7% -$52.9K
CI icon
260
Cigna
CI
$74.6B
$737K 0.09%
2,029
-2,054
-50% -$676K
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$735K 0.08%
32,305
-1,930
-6% -$41.2K
LRCX icon
262
Lam Research
LRCX
$390B
$735K 0.08%
7,560
+410
+6% +$36.1K
CBRE icon
263
CBRE Group
CBRE
$42.9B
$733K 0.08%
7,540
-32
-0.4% -$2.87K
MNST icon
264
Monster Beverage
MNST
$88.5B
$715K 0.08%
12,063
-203
-2% -$11.7K
WMB icon
265
Williams Companies
WMB
$86.1B
$710K 0.08%
18,208
-12,611
-41% -$448K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
$708K 0.08%
1,693
-109
-6% -$46.1K
PANW icon
267
Palo Alto Networks
PANW
$297B
$699K 0.08%
4,922
-1,800
-27% -$284K
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$697K 0.08%
13,072
+7,276
+126% +$362K
SPXL icon
269
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$697K 0.08%
5,201
-1,033
-17% -$121K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$688K 0.08%
14,566
-428
-3% -$18.4K
PYPL icon
271
PayPal
PYPL
$50.5B
$684K 0.08%
10,211
-1,927
-16% -$118K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$673K 0.08%
36,716
-5,075
-12% -$88.6K
UDR icon
273
UDR
UDR
$12.3B
$669K 0.08%
17,881
-4,709
-21% -$173K
AZO icon
274
AutoZone
AZO
$51.1B
$668K 0.08%
212
-12
-5% -$34.3K
ES icon
275
Eversource Energy
ES
$27.2B
$667K 0.08%
11,166
-867
-7% -$49.8K
9 10
11
12 13

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.