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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.5B
$902K 0.08%
2,809
+1,112
+66% +$361K
PCAR icon
252
PACCAR
PCAR
$70.1B
$902K 0.08%
8,766
+214
+3% +$23.6K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.5B
$898K 0.08%
8,429
+2,946
+54% +$314K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$895K 0.08%
8,618
+157
+2% +$15.7K
IR icon
255
Ingersoll Rand
IR
$33.7B
$895K 0.08%
9,847
+5,290
+116% +$486K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$894K 0.08%
12,404
+6,109
+97% +$437K
GLW icon
257
Corning
GLW
$143B
$880K 0.08%
22,652
+4,147
+22% +$145K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$875K 0.08%
19,192
+4,626
+32% +$215K
PANW icon
259
Palo Alto Networks
PANW
$297B
$874K 0.08%
5,158
+236
+5% +$35.3K
MBSF icon
260
Regan Floating Rate MBS ETF
MBSF
$235M
$874K 0.08%
34,481
+4,729
+16% +$120K
FTV icon
261
Fortive
FTV
$18.6B
$870K 0.08%
15,588
+1,152
+8% +$66.9K
O icon
262
Realty Income
O
$59.1B
$862K 0.08%
16,327
-6,618
-29% -$353K
WMB icon
263
Williams Companies
WMB
$86.1B
$857K 0.08%
20,154
+1,946
+11% +$78.1K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$856K 0.08%
13,470
+3,470
+35% +$212K
IAU icon
265
iShares Gold Trust
IAU
$67.5B
$836K 0.08%
19,037
+24
+0.1% +$1.06K
MO icon
266
Altria Group
MO
$114B
$833K 0.08%
18,295
+7,177
+65% +$318K
FR icon
267
First Industrial Realty Trust
FR
$8.44B
$831K 0.07%
17,498
+7,500
+75% +$359K
LRCX icon
268
Lam Research
LRCX
$390B
$831K 0.07%
7,800
+240
+3% +$23K
JNPR
269
DELISTED
Juniper Networks
JNPR
$828K 0.07%
22,709
-359
-2% -$12.8K
MRVL icon
270
Marvell Technology
MRVL
$196B
$816K 0.07%
11,673
-1,543
-12% -$108K
WST icon
271
West Pharmaceutical
WST
$24.9B
$813K 0.07%
2,467
+1
+0% +$353
UDR icon
272
UDR
UDR
$12.3B
$808K 0.07%
19,644
+1,763
+10% +$67.9K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$807K 0.07%
5,540
+260
+5% +$37.3K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$807K 0.07%
25,586
+12,448
+95% +$392K
VEGN icon
275
US Vegan Climate ETF
VEGN
$185M
$802K 0.07%
+16,579
New +$764K
9 10
11
12 13

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.