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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.1B
$596K 0.07%
5,317
– –
ARCC icon
302
Ares Capital
ARCC
$14.4B
$592K 0.07%
28,417
+24
+0.1% +$486
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.9B
$590K 0.07%
5,483
-146
-3% -$15.8K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.4B
$590K 0.07%
13,968
-3,668
-21% -$150K
ZTS icon
305
Zoetis
ZTS
$30B
$586K 0.07%
3,466
-300
-8% -$56.2K
GATX icon
306
GATX Corp
GATX
$6.27B
$586K 0.07%
4,373
-4,950
-53% -$623K
AFL icon
307
Aflac
AFL
$62.6B
$584K 0.07%
6,806
+4,205
+162% +$345K
BLK icon
308
Blackrock
BLK
$176B
$581K 0.07%
696
+17
+3% +$13.7K
TSN icon
309
Tyson Foods
TSN
$20.4B
$578K 0.07%
9,849
-188
-2% -$10.3K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$568K 0.07%
4,393
-2,963
-40% -$364K
HPQ icon
311
HP
HPQ
$27.5B
$567K 0.07%
18,754
+1,255
+7% +$36.9K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$566K 0.07%
+15,798
New +$543K
HCA icon
313
HCA Healthcare
HCA
$89.5B
$566K 0.07%
+1,697
New +$519K
DG icon
314
Dollar General
DG
$27.9B
$566K 0.07%
3,626
-148
-4% -$21K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$192B
$565K 0.07%
3,471
-415
-11% -$64K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.1B
$564K 0.07%
6,527
+1,775
+37% +$152K
JPI
317
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$564K 0.07%
29,320
– –
CG icon
318
Carlyle Group
CG
$17.2B
$563K 0.06%
11,998
– –
IFF icon
319
International Flavors & Fragrances
IFF
$21.9B
$560K 0.06%
6,512
-410
-6% -$32.9K
ANET icon
320
Arista Networks
ANET
$238B
$555K 0.06%
7,656
-6,784
-47% -$458K
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$555K 0.06%
12,169
+480
+4% +$21.8K
DRI icon
322
Darden Restaurants
DRI
$24.4B
$550K 0.06%
3,293
+36
+1% +$5.97K
PFEB icon
323
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$543K 0.06%
+15,908
New +$531K
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$543K 0.06%
7,654
-943
-11% -$65.6K
PSA icon
325
Public Storage
PSA
$61.3B
$541K 0.06%
1,866
+203
+12% +$58.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.