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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$32B
$538K 0.06%
3,876
-541
-12% -$68K
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$536K 0.06%
+15,407
New +$503K
WWD icon
328
Woodward
WWD
$21.4B
$533K 0.06%
3,458
– –
TSM icon
329
TSMC
TSM
$2.18T
$530K 0.06%
3,898
-58
-1% -$7.2K
EQIX icon
330
Equinix
EQIX
$103B
$529K 0.06%
641
-303
-32% -$255K
FR icon
331
First Industrial Realty Trust
FR
$8.44B
$525K 0.06%
9,998
-10,410
-51% -$550K
TMUS icon
332
T-Mobile US
TMUS
$190B
$524K 0.06%
3,208
-2,056
-39% -$335K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$523K 0.06%
14,408
+1,313
+10% +$43.1K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$80.2B
$517K 0.06%
6,477
+15
+0.2% +$1.15K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$517K 0.06%
3,144
+1,214
+63% +$190K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$516K 0.06%
4,942
+117
+2% +$11.7K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$511K 0.06%
6,658
+1,955
+42% +$150K
EPD icon
338
Enterprise Products Partners
EPD
$81.7B
$510K 0.06%
+17,466
New +$480K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$509K 0.06%
9,862
-1,015
-9% -$50.8K
D icon
340
Dominion Energy
D
$59.3B
$509K 0.06%
10,342
+3,387
+49% +$158K
OIH icon
341
VanEck Oil Services ETF
OIH
$1.84B
$509K 0.06%
1,512
+55
+4% +$16.7K
CSX icon
342
CSX Corp
CSX
$93.1B
$504K 0.06%
13,604
+6,251
+85% +$228K
EMR icon
343
Emerson Electric
EMR
$88.3B
$501K 0.06%
4,419
+445
+11% +$45.7K
ALB icon
344
Albemarle
ALB
$15.5B
$499K 0.06%
3,786
-860
-19% -$106K
PDO
345
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$499K 0.06%
+37,858
New +$490K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$497K 0.06%
8,488
-32
-0.4% -$1.88K
VRT icon
347
Vertiv
VRT
$105B
$496K 0.06%
+6,077
New +$382K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.9B
$496K 0.06%
4,233
+72
+2% +$8.01K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$496K 0.06%
2,103
+145
+7% +$32.5K
CWH icon
350
Camping World
CWH
$653M
$493K 0.06%
17,696
-1
-0% -$26
12 13
14
15 16

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FFA
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TW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.