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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
276
HCA Healthcare
HCA
$89.5B
$980K 0.07%
3,265
-1,606
-33% -$561K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$975K 0.07%
117,791
-5,667
-5% -$49.3K
BLK icon
278
Blackrock
BLK
$176B
$974K 0.07%
950
-180
-16% -$183K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$967K 0.07%
8,774
-903
-9% -$101K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.1B
$966K 0.07%
20,056
+4,210
+27% +$202K
UNP icon
281
Union Pacific
UNP
$174B
$961K 0.07%
4,215
-3,809
-47% -$902K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$961K 0.07%
12,707
+2,669
+27% +$211K
CMI icon
283
Cummins
CMI
$88.7B
$955K 0.07%
2,740
-1,956
-42% -$687K
AMAT icon
284
Applied Materials
AMAT
$428B
$952K 0.07%
5,854
-10,445
-64% -$1.89M
VFH icon
285
Vanguard Financials ETF
VFH
$13.8B
$946K 0.07%
8,013
+4,263
+114% +$504K
JPI
286
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$942K 0.07%
48,040
+21,020
+78% +$435K
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$937K 0.07%
+13,986
New +$948K
MU icon
288
Micron Technology
MU
$991B
$927K 0.07%
11,013
-5,803
-35% -$590K
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.7B
$924K 0.07%
8,055
+4,155
+107% +$490K
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$922K 0.07%
+17,040
New +$934K
ADP icon
291
Automatic Data Processing
ADP
$108B
$912K 0.07%
3,115
-1,695
-35% -$501K
STEW
292
SRH Total Return Fund
STEW
$1.81B
$904K 0.07%
56,425
+6,850
+14% +$110K
FAUG icon
293
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$901K 0.07%
+19,358
New +$899K
KKR icon
294
KKR & Co
KKR
$92.3B
$900K 0.07%
6,082
-26,784
-81% -$3.93M
PRN icon
295
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$898K 0.07%
5,842
+3,752
+180% +$615K
AMGN icon
296
Amgen
AMGN
$222B
$898K 0.07%
3,445
-4,499
-57% -$1.33M
EQR icon
297
Equity Residential
EQR
$25.1B
$898K 0.07%
12,508
-1,267
-9% -$93.1K
VRT icon
298
Vertiv
VRT
$105B
$898K 0.07%
7,900
+2,833
+56% +$336K
IR icon
299
Ingersoll Rand
IR
$33.7B
$896K 0.07%
9,906
-337
-3% -$33.6K
APO icon
300
Apollo Global Management
APO
$73.4B
$895K 0.07%
5,421
+2,691
+99% +$426K
10 11
12
13 14

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FFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.