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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$176B
$1.07M 0.08%
1,130
+335
+42% +$290K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.07M 0.08%
123,458
+9,116
+8% +$76.4K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.06M 0.08%
6,893
+1,353
+24% +$205K
SYK icon
279
Stryker
SYK
$130B
$1.06M 0.08%
2,934
-862
-23% -$298K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.05M 0.08%
9,677
+1,059
+12% +$111K
VEGN icon
281
US Vegan Climate ETF
VEGN
$185M
$1.05M 0.07%
20,329
+3,750
+23% +$185K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.07%
+9,599
New +$1.03M
FXU icon
283
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.04M 0.07%
+27,146
New +$962K
LNG icon
284
Cheniere Energy
LNG
$52.9B
$1.04M 0.07%
+5,785
New +$1.04M
FDX icon
285
FedEx
FDX
$75.4B
$1.03M 0.07%
3,799
+764
+25% +$222K
CRH icon
286
CRH
CRH
$66.8B
$1.03M 0.07%
11,075
+3,198
+41% +$269K
EQR icon
287
Equity Residential
EQR
$25.1B
$1.03M 0.07%
13,775
-363
-3% -$26.2K
GLW icon
288
Corning
GLW
$143B
$1.02M 0.07%
22,669
+17
+0.1% +$715
VRSK icon
289
Verisk Analytics
VRSK
$25B
$1.02M 0.07%
3,800
-270
-7% -$73.1K
PLTR icon
290
Palantir
PLTR
$413B
$1.01M 0.07%
27,181
-11,725
-30% -$360K
IR icon
291
Ingersoll Rand
IR
$33.7B
$1.01M 0.07%
10,243
+396
+4% +$36.8K
AXP icon
292
American Express
AXP
$230B
$997K 0.07%
3,678
+934
+34% +$233K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$995K 0.07%
2,352
-14,400
-86% -$5.85M
ROP icon
294
Roper Technologies
ROP
$39.8B
$990K 0.07%
1,780
+11
+0.6% +$6.05K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$987K 0.07%
11,903
-13,863
-54% -$1.11M
CRWD icon
296
CrowdStrike
CRWD
$218B
$987K 0.07%
14,064
-1,384
-9% -$98.3K
CEG icon
297
Constellation Energy
CEG
$95.6B
$985K 0.07%
3,789
+616
+19% +$122K
SSO icon
298
ProShares Ultra S&P500
SSO
$8.41B
$982K 0.07%
21,782
-117,560
-84% -$4.96M
D icon
299
Dominion Energy
D
$59.3B
$979K 0.07%
16,940
+4,165
+33% +$228K
KMI icon
300
Kinder Morgan
KMI
$68.7B
$973K 0.07%
44,070
+7,114
+19% +$150K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.