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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$238B
$425K 0.07%
9,248
-348
-4% -$15.5K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.6B
$424K 0.07%
+25,122
New +$441K
OIH icon
278
VanEck Oil Services ETF
OIH
$1.84B
$414K 0.07%
+1,201
New +$406K
WPM icon
279
Wheaton Precious Metals
WPM
$60.9B
$407K 0.07%
10,036
-340
-3% -$14.7K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.07%
4,302
+1,048
+32% +$105K
AMT icon
281
American Tower
AMT
$80.4B
$401K 0.07%
+2,436
New +$445K
O icon
282
Realty Income
O
$59.1B
$395K 0.07%
7,909
+2,942
+59% +$169K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$394K 0.07%
6,701
+1,765
+36% +$109K
STZ icon
284
Constellation Brands
STZ
$23.2B
$394K 0.07%
1,566
-1,081
-41% -$282K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$22B
$393K 0.07%
+5,890
New +$410K
PHYS icon
286
Sprott Physical Gold
PHYS
$15.7B
$391K 0.07%
27,300
+3,350
+14% +$50.3K
MU icon
287
Micron Technology
MU
$991B
$388K 0.07%
5,706
+2,240
+65% +$150K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$384K 0.07%
+11,572
New +$399K
K
289
DELISTED
Kellanova
K
$376K 0.06%
+6,723
New +$400K
MELI icon
290
Mercado Libre
MELI
$92.3B
$375K 0.06%
+296
New +$376K
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$374K 0.06%
+7,369
New +$373K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$374K 0.06%
+4,929
New +$392K
CZR icon
293
Caesars Entertainment
CZR
$6.14B
$373K 0.06%
+8,058
New +$428K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$373K 0.06%
+7,470
New +$391K
NEM icon
295
Newmont
NEM
$119B
$372K 0.06%
+10,073
New +$410K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$372K 0.06%
8,000
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$372K 0.06%
+4,891
New +$381K
D icon
298
Dominion Energy
D
$59.3B
$371K 0.06%
+8,298
New +$412K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$371K 0.06%
+3,573
New +$378K
WIRE
300
DELISTED
Encore Wire Corp
WIRE
$368K 0.06%
2,019
+445
+28% +$75.5K
10 11
12
13 14

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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.