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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.99B
$800K 0.07%
3,939
-621
-14% -$126K
TFC icon
277
Truist Financial
TFC
$64B
$799K 0.07%
20,576
+8,626
+72% +$326K
ITW icon
278
Illinois Tool Works
ITW
$84.5B
$799K 0.07%
3,372
+946
+39% +$234K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$799K 0.07%
19,424
+1,228
+7% +$50.5K
MRNA icon
280
Moderna
MRNA
$23.6B
$795K 0.07%
6,696
+747
+13% +$94.5K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$790K 0.07%
11,220
+15
+0.1% +$1.04K
UPS icon
282
United Parcel Service
UPS
$88.9B
$790K 0.07%
5,769
-10
-0.2% -$1.43K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45B
$786K 0.07%
8,383
-406
-5% -$35.7K
TQQQ icon
284
ProShares UltraPro QQQ
TQQQ
$37.9B
$782K 0.07%
21,178
-31,612
-60% -$989K
NTAP icon
285
NetApp
NTAP
$37.2B
$781K 0.07%
6,065
-95
-2% -$10.7K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$779K 0.07%
+18,747
New +$781K
HPQ icon
287
HP
HPQ
$27.5B
$778K 0.07%
22,217
+3,463
+18% +$110K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
$757K 0.07%
15,548
-848
-5% -$41.3K
SN icon
289
SharkNinja
SN
$26.1B
$756K 0.07%
+10,060
New +$708K
SBUX icon
290
Starbucks
SBUX
$120B
$753K 0.07%
9,672
+1,379
+17% +$112K
DOC icon
291
Healthpeak Properties
DOC
$14.8B
$752K 0.07%
38,370
+3,365
+10% +$64.3K
SCHW
292
Charles Schwab
SCHW
$187B
$747K 0.07%
10,131
-85
-0.8% -$6.28K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$746K 0.07%
11,228
-154
-1% -$10.4K
PSX icon
294
Phillips 66
PSX
$81.4B
$744K 0.07%
5,270
-1,786
-25% -$264K
PAYX icon
295
Paychex
PAYX
$42.7B
$742K 0.07%
6,261
+2,771
+79% +$339K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$740K 0.07%
5,352
+959
+22% +$128K
KMI icon
297
Kinder Morgan
KMI
$68.7B
$734K 0.07%
36,956
+240
+0.7% +$4.58K
SCHK icon
298
Schwab 1000 Index ETF
SCHK
$5.92B
$734K 0.07%
+28,036
New +$708K
BCE icon
299
BCE
BCE
$21.2B
$727K 0.07%
22,455
+15,195
+209% +$507K
DE icon
300
Deere & Co
DE
$168B
$724K 0.07%
1,936
-218
-10% -$85K
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.