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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$890K 0.07%
15,305
+5,446
+55% +$318K
MBSF icon
302
Regan Floating Rate MBS ETF
MBSF
$242M
$885K 0.07%
34,852
+391
+1% +$9.99K
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
$882K 0.07%
1,696
-3,471
-67% -$1.91M
OZ icon
304
Belpointe PREP
OZ
$183M
$881K 0.07%
+11,382
New +$805K
FDEC icon
305
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$876K 0.07%
19,648
+10,648
+118% +$472K
HQH
306
abrdn Healthcare Investors
HQH
$1.32B
$875K 0.07%
54,531
+21,212
+64% +$376K
CAPE icon
307
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$875K 0.07%
29,200
+16,100
+123% +$491K
AXP icon
308
American Express
AXP
$230B
$862K 0.06%
2,905
-773
-21% -$222K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$857K 0.06%
16,413
-114
-0.7% -$6.31K
SLV icon
310
iShares Silver Trust
SLV
$30.9B
$857K 0.06%
32,549
-1,673
-5% -$47.8K
FR icon
311
First Industrial Realty Trust
FR
$8.44B
$843K 0.06%
16,819
+71
+0.4% +$3.77K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.7B
$837K 0.06%
+9,039
New +$869K
MRVL icon
313
Marvell Technology
MRVL
$196B
$824K 0.06%
7,457
-3,803
-34% -$353K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$823K 0.06%
11,634
+3,079
+36% +$227K
FNOV icon
315
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$822K 0.06%
17,198
+8,249
+92% +$395K
GEV icon
316
GE Vernova
GEV
$264B
$817K 0.06%
2,482
-6,452
-72% -$2.02M
QQQX icon
317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$811K 0.06%
29,984
+15,689
+110% +$408K
PM icon
318
Philip Morris
PM
$295B
$803K 0.06%
6,674
-12,270
-65% -$1.55M
AFL icon
319
Aflac
AFL
$62.6B
$798K 0.06%
7,711
-4,467
-37% -$487K
SHOP icon
320
Shopify
SHOP
$195B
$796K 0.06%
7,488
+1,658
+28% +$161K
PANW icon
321
Palo Alto Networks
PANW
$297B
$795K 0.06%
4,368
-1,032
-19% -$195K
PHYS icon
322
Sprott Physical Gold
PHYS
$15.7B
$795K 0.06%
39,450
+1,150
+3% +$23.6K
EPD icon
323
Enterprise Products Partners
EPD
$81.7B
$792K 0.06%
25,252
+2,902
+13% +$89.1K
C icon
324
Citigroup
C
$226B
$791K 0.06%
11,240
-19,654
-64% -$1.32M
DHR icon
325
Danaher
DHR
$144B
$783K 0.06%
3,410
-7,729
-69% -$1.9M
11 12
13
14 15

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.