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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
301
SRH Total Return Fund
STEW
$1.81B
$590K 0.07%
42,550
– –
DTE icon
302
DTE Energy
DTE
$29.1B
$586K 0.07%
5,317
+3,275
+160% +$336K
COR icon
303
Cencora
COR
$61.2B
$584K 0.07%
2,845
+1,350
+90% +$263K
RF icon
304
Regions Financial
RF
$26.8B
$583K 0.07%
+30,104
New +$500K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.07%
3,886
+2,086
+116% +$293K
AZO icon
306
AutoZone
AZO
$51.1B
$579K 0.07%
224
+52
+30% +$135K
WIRE
307
DELISTED
Encore Wire Corp
WIRE
$575K 0.07%
2,694
+675
+33% +$129K
PARA
308
DELISTED
Paramount Global Class B
PARA
$574K 0.07%
+38,813
New +$520K
ARCC icon
309
Ares Capital
ARCC
$14.4B
$569K 0.06%
+28,393
New +$554K
AER icon
310
AerCap
AER
$23.8B
$568K 0.06%
7,643
-255
-3% -$16.8K
ARES icon
311
Ares Management
ARES
$30.9B
$562K 0.06%
4,723
-6,584
-58% -$715K
LULU icon
312
lululemon athletica
LULU
$14.6B
$561K 0.06%
1,097
+203
+23% +$87.7K
IFF icon
313
International Flavors & Fragrances
IFF
$21.9B
$560K 0.06%
+6,922
New +$501K
LRCX icon
314
Lam Research
LRCX
$390B
$560K 0.06%
7,150
+3,120
+77% +$213K
CRWD icon
315
CrowdStrike
CRWD
$218B
$555K 0.06%
+8,692
New +$455K
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.97B
$554K 0.06%
+9,250
New +$499K
NTAP icon
317
NetApp
NTAP
$37.2B
$554K 0.06%
6,279
+158
+3% +$12.7K
BLK icon
318
Blackrock
BLK
$176B
$551K 0.06%
679
+186
+38% +$130K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$550K 0.06%
10,877
+768
+8% +$37.2K
WELL icon
320
Welltower
WELL
$171B
$550K 0.06%
6,095
-699
-10% -$60.6K
CAG icon
321
Conagra Brands
CAG
$7.23B
$549K 0.06%
19,148
-8,063
-30% -$226K
DXCM icon
322
DexCom
DXCM
$32B
$548K 0.06%
4,417
-313
-7% -$32K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$548K 0.06%
9,506
+4,822
+103% +$253K
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$547K 0.06%
5,835
– –
BABA icon
325
Alibaba
BABA
$308B
$544K 0.06%
+7,024
New +$560K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.