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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
301
SRH Total Return Fund
STEW
$1.81B
$721K 0.07%
49,575
+350
+0.7% +$5.07K
NU icon
302
Nu Holdings
NU
$66.9B
$720K 0.06%
+55,850
New +$650K
IP icon
303
International Paper
IP
$22B
$716K 0.06%
16,590
+867
+6% +$35.2K
WDC icon
304
Western Digital
WDC
$150B
$710K 0.06%
+12,399
New +$688K
CHRW icon
305
C.H. Robinson
CHRW
$17.5B
$708K 0.06%
8,037
+4,151
+107% +$331K
AZO icon
306
AutoZone
AZO
$51.1B
$702K 0.06%
237
+25
+12% +$73.2K
EQIX icon
307
Equinix
EQIX
$103B
$689K 0.06%
910
+269
+42% +$204K
ILMN icon
308
Illumina
ILMN
$28.4B
$684K 0.06%
6,557
+575
+10% +$64.5K
SPOT icon
309
Spotify
SPOT
$100B
$679K 0.06%
+2,163
New +$651K
CBRE icon
310
CBRE Group
CBRE
$42.9B
$673K 0.06%
7,556
+16
+0.2% +$1.42K
MSDL icon
311
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$671K 0.06%
30,713
+12,076
+65% +$269K
RCL icon
312
Royal Caribbean
RCL
$85.6B
$664K 0.06%
+4,166
New +$599K
COR icon
313
Cencora
COR
$61.2B
$655K 0.06%
+2,905
New +$673K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$652K 0.06%
12,707
-365
-3% -$18.8K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$650K 0.06%
5,335
+548
+11% +$67.5K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$645K 0.06%
8,186
+622
+8% +$49.4K
OMFL icon
317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$642K 0.06%
12,230
-1,782
-13% -$94.7K
BKNG icon
318
Booking.com
BKNG
$161B
$638K 0.06%
4,025
+2,000
+99% +$296K
AXP icon
319
American Express
AXP
$230B
$636K 0.06%
2,744
-1,129
-29% -$261K
CEG icon
320
Constellation Energy
CEG
$95.6B
$635K 0.06%
+3,173
New +$647K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39B
$630K 0.06%
7,517
+990
+15% +$81.8K
BLK icon
322
Blackrock
BLK
$176B
$626K 0.06%
795
+99
+14% +$77.2K
D icon
323
Dominion Energy
D
$59.3B
$626K 0.06%
12,775
+2,433
+24% +$124K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$624K 0.06%
+12,179
New +$620K
ARCC icon
325
Ares Capital
ARCC
$14.4B
$623K 0.06%
29,880
+1,463
+5% +$30.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.