We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$291K 0.05%
25,000
+3,217
+15% +$39K
MDT icon
327
Medtronic
MDT
$112B
$288K 0.05%
3,678
-163
-4% -$13.6K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$286K 0.05%
+1,241
New +$303K
ECL icon
329
Ecolab
ECL
$79.9B
$281K 0.05%
+1,661
New +$302K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.5B
$281K 0.05%
+4,062
New +$296K
RIO icon
331
Rio Tinto
RIO
$164B
$278K 0.05%
+4,369
New +$279K
TOL icon
332
Toll Brothers
TOL
$14.5B
$278K 0.05%
3,755
+20
+0.5% +$1.58K
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$274K 0.05%
+1,941
New +$317K
GXO icon
334
GXO Logistics
GXO
$5.55B
$274K 0.05%
4,666
-902
-16% -$56.4K
BCE icon
335
BCE
BCE
$21.2B
$271K 0.05%
7,107
+517
+8% +$21.7K
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$271K 0.05%
+14,136
New +$282K
TAP icon
337
Molson Coors Class B
TAP
$8.09B
$271K 0.05%
+4,259
New +$277K
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$271K 0.05%
+3,048
New +$279K
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$268K 0.05%
11,900
– –
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$266K 0.05%
2,750
-335
-11% -$33.7K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.71B
$265K 0.05%
+2,167
New +$276K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.37B
$262K 0.04%
5,400
+1,449
+37% +$77K
AVT icon
343
Avnet
AVT
$7.92B
$260K 0.04%
+5,400
New +$261K
BIIB icon
344
Biogen
BIIB
$30.7B
$259K 0.04%
+1,006
New +$269K
PCK
345
DELISTED
Pimco California Municipal Income Fund II
PCK
$254K 0.04%
+50,645
New +$289K
BHP icon
346
BHP
BHP
$230B
$253K 0.04%
+4,449
New +$260K
LRCX icon
347
Lam Research
LRCX
$390B
$253K 0.04%
+4,030
New +$265K
IMCV icon
348
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$250K 0.04%
4,200
– –
JCI icon
349
Johnson Controls International
JCI
$92.2B
$249K 0.04%
+4,684
New +$289K
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.04%
1,800
-799
-31% -$114K
12 13
14
15 16

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.