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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$46B
$354K 0.06%
+4,538
New +$380K
FMC icon
302
FMC
FMC
$1.33B
$347K 0.06%
+5,187
New +$449K
LULU icon
303
lululemon athletica
LULU
$14.6B
$345K 0.06%
894
+160
+22% +$61.1K
MGM icon
304
MGM Resorts International
MGM
$11.2B
$342K 0.06%
+9,295
New +$411K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$340K 0.06%
1,800
-864
-32% -$172K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.1B
$337K 0.06%
+4,448
New +$367K
RSG icon
307
Republic Services
RSG
$65.7B
$333K 0.06%
+2,339
New +$347K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$327K 0.06%
+6,239
New +$341K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$327K 0.06%
+6,565
New +$328K
IRBT
310
DELISTED
iRobot
IRBT
$323K 0.06%
+8,530
New +$343K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.06%
3,200
-210
-6% -$22.5K
OKE icon
312
Oneok
OKE
$54.5B
$320K 0.05%
5,048
+1,218
+32% +$79.5K
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$320K 0.05%
+16,931
New +$327K
BLK icon
314
Blackrock
BLK
$176B
$318K 0.05%
+493
New +$344K
CFG icon
315
Citizens Financial Group
CFG
$30.6B
$318K 0.05%
+11,872
New +$339K
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$317K 0.05%
+4,579
New +$330K
IRM icon
317
Iron Mountain
IRM
$36.1B
$316K 0.05%
+5,309
New +$324K
ACLS icon
318
Axcelis
ACLS
$4.33B
$314K 0.05%
1,926
-110
-5% -$19.3K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$309K 0.05%
1,400
– –
AIT icon
320
Applied Industrial Technologies
AIT
$13.3B
$306K 0.05%
+1,980
New +$297K
WEC icon
321
WEC Energy
WEC
$35.1B
$301K 0.05%
+3,740
New +$325K
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$300K 0.05%
3,750
– –
SCHW
323
Charles Schwab
SCHW
$187B
$299K 0.05%
5,449
-2,091
-28% -$126K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
$297K 0.05%
+2,963
New +$344K
ABNB icon
325
Airbnb
ABNB
$107B
$296K 0.05%
2,159
-279
-11% -$38.5K
11 12
13
14 15

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.