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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$15.5B
$671K 0.08%
+4,646
New +$638K
TDW icon
277
Tidewater
TDW
$4.12B
$669K 0.08%
+10,440
New +$676K
MELI icon
278
Mercado Libre
MELI
$92.3B
$662K 0.08%
421
+125
+42% +$177K
MMM icon
279
3M
MMM
$94.3B
$661K 0.07%
+7,227
New +$580K
MCK icon
280
McKesson
MCK
$101B
$658K 0.07%
1,421
+922
+185% +$419K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 0.07%
2,911
-2,539
-47% -$595K
MRNA icon
282
Moderna
MRNA
$23.6B
$649K 0.07%
6,526
+1,906
+41% +$160K
SPXL icon
283
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$648K 0.07%
6,234
+41
+0.7% +$3.57K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.74B
$648K 0.07%
+30,582
New +$641K
CHTR icon
285
Charter Communications
CHTR
$18.2B
$645K 0.07%
1,660
-456
-22% -$186K
TGLS icon
286
Tecnoglass Holdings Inc.
TGLS
$1.96B
$640K 0.07%
+13,996
New +$506K
DDM icon
287
ProShares Ultra Dow30
DDM
$548M
$639K 0.07%
+16,140
New +$554K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$629K 0.07%
14,994
-3,076
-17% -$132K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$628K 0.07%
+11,800
New +$596K
MO icon
290
Altria Group
MO
$114B
$623K 0.07%
15,437
+8,583
+125% +$355K
GLW icon
291
Corning
GLW
$143B
$619K 0.07%
20,335
+4,029
+25% +$115K
IP icon
292
International Paper
IP
$22B
$613K 0.07%
16,953
+1,868
+12% +$65.3K
RIO icon
293
Rio Tinto
RIO
$164B
$612K 0.07%
8,221
+3,852
+88% +$258K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.9B
$610K 0.07%
5,629
-35
-0.6% -$3.66K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.07%
+7,870
New +$587K
SOXL icon
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$606K 0.07%
19,288
-11,248
-37% -$248K
TKR icon
297
Timken Company
TKR
$9.03B
$601K 0.07%
+7,503
New +$552K
TUG icon
298
STF Tactical Growth ETF
TUG
$34.1M
$600K 0.07%
20,382
-474
-2% -$13.1K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$596K 0.07%
10,755
+3,285
+44% +$167K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$596K 0.07%
+8,597
New +$570K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.