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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$21.9B
$620K 0.06%
6,512
– –
CTVA icon
327
Corteva
CTVA
$51.3B
$617K 0.06%
11,436
+5,969
+109% +$329K
PBT
328
Permian Basin Royalty Trust
PBT
$1.49B
$616K 0.06%
54,930
-76
-0.1% -$923
AER icon
329
AerCap
AER
$23.8B
$614K 0.06%
6,590
-1,010
-13% -$89.9K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$613K 0.06%
2,456
+1,416
+136% +$340K
F icon
331
Ford
F
$55.7B
$613K 0.06%
48,876
-14,152
-22% -$175K
SLB icon
332
SLB Ltd
SLB
$75B
$612K 0.06%
12,969
-975
-7% -$47.1K
TMUS icon
333
T-Mobile US
TMUS
$190B
$611K 0.06%
3,470
+262
+8% +$43.9K
FNOV icon
334
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$608K 0.05%
+13,200
New +$594K
DM
335
DELISTED
Desktop Metal, Inc.
DM
$607K 0.05%
146,891
-10,038
-6% -$68.6K
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$607K 0.05%
20,930
+3,464
+20% +$99.3K
ES icon
337
Eversource Energy
ES
$27.2B
$605K 0.05%
10,671
-495
-4% -$29.3K
PSA icon
338
Public Storage
PSA
$61.3B
$604K 0.05%
2,101
+235
+13% +$64.8K
WWD icon
339
Woodward
WWD
$21.4B
$603K 0.05%
3,458
– –
DTE icon
340
DTE Energy
DTE
$29.1B
$600K 0.05%
5,405
+88
+2% +$9.84K
MNST icon
341
Monster Beverage
MNST
$88.5B
$599K 0.05%
12,002
-61
-0.5% -$3.23K
BUFQ icon
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$599K 0.05%
20,251
+9,118
+82% +$261K
WEC icon
343
WEC Energy
WEC
$35.1B
$597K 0.05%
7,614
+1,681
+28% +$137K
RF icon
344
Regions Financial
RF
$26.8B
$594K 0.05%
29,624
+180
+0.6% +$3.49K
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.41B
$591K 0.05%
14,507
+539
+4% +$22.3K
CRH icon
346
CRH
CRH
$66.8B
$591K 0.05%
+7,877
New +$629K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$590K 0.05%
8,501
+847
+11% +$59.5K
CSGP icon
348
CoStar Group
CSGP
$12.3B
$589K 0.05%
7,948
-1,000
-11% -$84.7K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.05%
7,516
+1,039
+16% +$82.3K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$583K 0.05%
10,900
+1,038
+11% +$54.7K
12 13
14
15 16

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.