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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$30.9B
$972K 0.07%
34,222
-6,075
-15% -$163K
WMB icon
302
Williams Companies
WMB
$86.1B
$970K 0.07%
21,249
+1,095
+5% +$48.1K
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.4B
$970K 0.07%
41,851
+16,824
+67% +$368K
QRVO icon
304
Qorvo
QRVO
$8.74B
$969K 0.07%
9,382
-439
-4% -$49.3K
PSX icon
305
Phillips 66
PSX
$81.4B
$957K 0.07%
7,283
+2,013
+38% +$272K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$949K 0.07%
16,527
+5,627
+52% +$305K
MARA icon
307
Marathon Digital Holdings
MARA
$3.9B
$938K 0.07%
57,821
-8,740
-13% -$158K
FR icon
308
First Industrial Realty Trust
FR
$8.44B
$938K 0.07%
16,748
-750
-4% -$40.4K
CARR icon
309
Carrier Global
CARR
$52.8B
$929K 0.07%
11,540
+3,226
+39% +$225K
XMHQ icon
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$928K 0.07%
+9,049
New +$896K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$927K 0.07%
9,203
-7,197
-44% -$724K
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$926K 0.07%
30,970
-17,359
-36% -$507K
PANW icon
313
Palo Alto Networks
PANW
$297B
$922K 0.07%
5,400
+242
+5% +$40.7K
FTV icon
314
Fortive
FTV
$18.6B
$920K 0.07%
15,465
-123
-0.8% -$6.77K
ADSK icon
315
Autodesk
ADSK
$52.6B
$915K 0.07%
+3,322
New +$836K
CBRE icon
316
CBRE Group
CBRE
$42.9B
$913K 0.07%
7,331
-225
-3% -$24.5K
PYPL icon
317
PayPal
PYPL
$50.5B
$911K 0.07%
11,677
+1,777
+18% +$119K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$906K 0.06%
5,838
+2,738
+88% +$409K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$904K 0.06%
+4,501
New +$865K
IT icon
320
Gartner
IT
$11.7B
$903K 0.06%
1,782
-338
-16% -$162K
BBUS icon
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$897K 0.06%
8,661
+5,619
+185% +$561K
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$896K 0.06%
19,261
-3,911
-17% -$177K
NTAP icon
323
NetApp
NTAP
$37.2B
$893K 0.06%
7,231
+1,166
+19% +$145K
FAPR icon
324
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$893K 0.06%
20,859
+5,938
+40% +$234K
MARM icon
325
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$891K 0.06%
+29,276
New +$878K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.