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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
276
Permian Basin Royalty Trust
PBT
$1.49B
$663K 0.08%
55,006
-62,493
-53% -$849K
AER icon
277
AerCap
AER
$23.8B
$661K 0.08%
7,600
-43
-0.6% -$3.38K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$661K 0.08%
10,027
-1,389
-12% -$88.6K
DOC icon
279
Healthpeak Properties
DOC
$14.8B
$656K 0.08%
35,005
+10,469
+43% +$190K
ITW icon
280
Illinois Tool Works
ITW
$84.5B
$651K 0.08%
2,426
-401
-14% -$104K
CRWD icon
281
CrowdStrike
CRWD
$218B
$651K 0.08%
8,120
-572
-7% -$43.8K
NTAP icon
282
NetApp
NTAP
$37.2B
$647K 0.07%
6,160
-119
-2% -$11K
DVN icon
283
Devon Energy
DVN
$47.3B
$643K 0.07%
12,820
-25,963
-67% -$1.15M
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$640K 0.07%
11,500
-300
-3% -$16.2K
FAUG icon
285
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$634K 0.07%
14,787
-20,022
-58% -$835K
MRNA icon
286
Moderna
MRNA
$23.6B
$634K 0.07%
5,949
-577
-9% -$58.2K
TGLS icon
287
Tecnoglass Holdings Inc.
TGLS
$1.96B
$630K 0.07%
12,113
-1,883
-13% -$86.6K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.56B
$625K 0.07%
4,849
-4,520
-48% -$557K
DDM icon
289
ProShares Ultra Dow30
DDM
$548M
$620K 0.07%
14,250
-1,890
-12% -$77.7K
RF icon
290
Regions Financial
RF
$26.8B
$620K 0.07%
29,444
-660
-2% -$12.5K
IP icon
291
International Paper
IP
$22B
$614K 0.07%
15,723
-1,230
-7% -$44.6K
KR icon
292
Kroger
KR
$34.8B
$613K 0.07%
10,722
+4,235
+65% +$209K
FDX icon
293
FedEx
FDX
$75.4B
$611K 0.07%
2,109
-737
-26% -$184K
ARES icon
294
Ares Management
ARES
$30.9B
$610K 0.07%
4,590
-133
-3% -$17K
GLW icon
295
Corning
GLW
$143B
$610K 0.07%
18,505
-1,830
-9% -$58.3K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$606K 0.07%
5,835
– –
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$605K 0.07%
+7,564
New +$579K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$604K 0.07%
10,000
-3,600
-26% -$206K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$603K 0.07%
4,787
+1,023
+27% +$120K
EQR icon
300
Equity Residential
EQR
$25.1B
$597K 0.07%
9,467
-6,254
-40% -$381K
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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M
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.