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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$218B
$1.1M 0.08%
12,852
-1,212
-9% -$101K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.08M 0.08%
22,070
+6,506
+42% +$325K
FMAY icon
253
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.08M 0.08%
22,824
+8,320
+57% +$393K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$45.9B
$1.08M 0.08%
5,015
+2,288
+84% +$510K
BBUS icon
255
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.08M 0.08%
10,191
+1,530
+18% +$163K
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.07M 0.08%
+27,112
New +$1.07M
COKE icon
257
Coca-Cola Consolidated
COKE
$12.8B
$1.07M 0.08%
8,510
-80
-0.9% -$10K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.08%
3,973
-8,305
-68% -$2.25M
TJUL icon
259
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.07M 0.08%
38,355
+23,328
+155% +$644K
AMT icon
260
American Tower
AMT
$80.4B
$1.06M 0.08%
5,798
-4,115
-42% -$853K
FAPR icon
261
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.06M 0.08%
25,601
+4,742
+23% +$194K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.08%
20,294
+13,971
+221% +$726K
SPGI icon
263
S&P Global
SPGI
$120B
$1.05M 0.08%
2,102
+1,193
+131% +$605K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.08%
14,878
+7,174
+93% +$518K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.04M 0.08%
11,922
-24,749
-67% -$2.28M
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.04M 0.08%
10,942
+4,863
+80% +$461K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.08%
20,217
-708
-3% -$37.7K
FJUL icon
268
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.01M 0.08%
20,641
+10,251
+99% +$501K
T icon
269
AT&T
T
$163B
$1.01M 0.08%
44,198
-96,654
-69% -$2.18M
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.01M 0.08%
7,305
+412
+6% +$60.3K
CVS icon
271
CVS Health
CVS
$122B
$1M 0.08%
22,361
-10,682
-32% -$599K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$15B
$989K 0.07%
6,806
+2,923
+75% +$440K
XMMO icon
273
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$984K 0.07%
7,969
+2,517
+46% +$319K
OWL icon
274
Blue Owl Capital
OWL
$18.5B
$983K 0.07%
+42,260
New +$967K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$982K 0.07%
24,937
-23,413
-48% -$972K
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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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.