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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$35.8B
$544K 0.06%
4,267
+2,523
+145% +$321K
TSN icon
327
Tyson Foods
TSN
$20.4B
$539K 0.06%
10,037
-483
-5% -$23.5K
NUE icon
328
Nucor
NUE
$62.1B
$539K 0.06%
+3,096
New +$491K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$539K 0.06%
11,689
+1,876
+19% +$82.9K
WPC icon
330
W.P. Carey
WPC
$16.4B
$537K 0.06%
+8,285
New +$477K
JPI
331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$536K 0.06%
+29,320
New +$506K
DRI icon
332
Darden Restaurants
DRI
$24.4B
$535K 0.06%
+3,257
New +$493K
HPQ icon
333
HP
HPQ
$27.5B
$527K 0.06%
+17,499
New +$490K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$522K 0.06%
5,850
-465
-7% -$34.5K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.29B
$522K 0.06%
+9,970
New +$432K
CTVA icon
336
Corteva
CTVA
$51.3B
$518K 0.06%
+10,818
New +$516K
DG icon
337
Dollar General
DG
$27.9B
$513K 0.06%
3,774
-1,077
-22% -$131K
EOG icon
338
EOG Resources
EOG
$70.7B
$511K 0.06%
+4,228
New +$526K
TBIL
339
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$511K 0.06%
10,243
+5,543
+118% +$277K
IRBT
340
DELISTED
iRobot
IRBT
$510K 0.06%
13,179
+4,649
+55% +$165K
PSA icon
341
Public Storage
PSA
$61.3B
$507K 0.06%
+1,663
New +$441K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$505K 0.06%
8,520
+295
+4% +$17K
BHP icon
343
BHP
BHP
$230B
$497K 0.06%
7,269
+2,820
+63% +$170K
PRU icon
344
Prudential Financial
PRU
$41.8B
$492K 0.06%
4,741
+2,238
+89% +$215K
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
$489K 0.06%
23,995
+1,560
+7% +$30.7K
CG icon
346
Carlyle Group
CG
$17.2B
$488K 0.06%
11,998
-2,922
-20% -$96.2K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30B
$487K 0.06%
+12,117
New +$468K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.06%
+6,462
New +$457K
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$486K 0.06%
+24,536
New +$432K
ASML icon
350
ASML
ASML
$669B
$484K 0.05%
639
+186
+41% +$123K
12 13
14
15 16

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SCM
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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.