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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$83.7B
$1.25M 0.09%
7,640
-1,464
-16% -$247K
DE icon
252
Deere & Co
DE
$168B
$1.24M 0.09%
2,977
+1,041
+54% +$392K
AEP icon
253
American Electric Power
AEP
$68.4B
$1.24M 0.09%
12,075
+7,568
+168% +$739K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.23M 0.09%
16,071
+3,667
+30% +$269K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.23M 0.09%
21,348
-60
-0.3% -$3.33K
RDIV icon
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.19M 0.08%
23,803
+1,772
+8% +$85K
AZO icon
257
AutoZone
AZO
$51.1B
$1.17M 0.08%
371
+134
+57% +$411K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.17M 0.08%
15,994
+8,612
+117% +$597K
TJX icon
259
TJX Companies
TJX
$178B
$1.17M 0.08%
9,928
+1,172
+13% +$134K
O icon
260
Realty Income
O
$59.1B
$1.15M 0.08%
18,265
+1,938
+12% +$115K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
$1.13M 0.08%
9,524
-136
-1% -$16.2K
COKE icon
262
Coca-Cola Consolidated
COKE
$12.8B
$1.13M 0.08%
+8,590
New +$1.05M
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$1.13M 0.08%
11,396
-1,749
-13% -$185K
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.13M 0.08%
+58,143
New +$1.11M
GM icon
265
General Motors
GM
$76.8B
$1.12M 0.08%
24,930
-649
-3% -$30.1K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.11M 0.08%
20,925
-10,108
-33% -$514K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$1.1M 0.08%
14,205
+2,977
+27% +$209K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$1.1M 0.08%
7,708
+2,356
+44% +$334K
HL icon
269
Hecla Mining
HL
$11.3B
$1.09M 0.08%
164,094
-169,906
-51% -$993K
MMM icon
270
3M
MMM
$94.3B
$1.09M 0.08%
7,994
-6,361
-44% -$779K
MSCI icon
271
MSCI
MSCI
$40.9B
$1.09M 0.08%
1,866
-165
-8% -$89.5K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.09M 0.08%
26,519
-2,174
-8% -$83.6K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.08M 0.08%
13,465
-378
-3% -$29K
ITW icon
274
Illinois Tool Works
ITW
$84.5B
$1.07M 0.08%
4,098
+726
+22% +$179K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.07M 0.08%
23,611
+9,104
+63% +$395K
9 10
11
12 13

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FFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.