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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
$888K 0.06%
22,777
+68
+0.3% +$2.6K
MBSF icon
327
Regan Floating Rate MBS ETF
MBSF
$242M
$883K 0.06%
34,461
-20
-0.1% -$511
SCHW
328
Charles Schwab
SCHW
$187B
$861K 0.06%
13,293
+3,162
+31% +$208K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$850K 0.06%
12,879
-571
-4% -$41.5K
MAS icon
330
Masco
MAS
$15.3B
$845K 0.06%
+10,061
New +$763K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$80.2B
$841K 0.06%
10,038
+2,522
+34% +$203K
ON icon
332
ON Semiconductor
ON
$31.6B
$840K 0.06%
11,575
-3,486
-23% -$254K
OKE icon
333
Oneok
OKE
$54.5B
$832K 0.06%
9,185
-3,393
-27% -$295K
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$829K 0.06%
7,508
-529
-7% -$51.4K
BKNG icon
335
Booking.com
BKNG
$161B
$826K 0.06%
4,900
+875
+22% +$134K
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$826K 0.06%
36,128
-2,242
-6% -$48.3K
WDAY icon
337
Workday
WDAY
$44.4B
$825K 0.06%
+3,378
New +$798K
DOW icon
338
Dow Inc
DOW
$21.2B
$824K 0.06%
15,086
-2,254
-13% -$119K
UDR icon
339
UDR
UDR
$12.3B
$824K 0.06%
18,179
-1,465
-7% -$62.8K
VLO icon
340
Valero Energy
VLO
$85.9B
$821K 0.06%
6,066
-1,378
-19% -$200K
EXC icon
341
Exelon
EXC
$47B
$810K 0.06%
19,969
+9,023
+82% +$339K
MRVL icon
342
Marvell Technology
MRVL
$196B
$809K 0.06%
11,260
-413
-4% -$28.5K
MSI icon
343
Motorola Solutions
MSI
$77.4B
$799K 0.06%
1,776
+554
+45% +$231K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.1B
$798K 0.06%
8,187
+670
+9% +$61.7K
PCAR icon
345
PACCAR
PCAR
$70.1B
$796K 0.06%
8,071
-695
-8% -$68K
SYLD icon
346
Cambria Shareholder Yield ETF
SYLD
$1.01B
$794K 0.06%
+10,965
New +$766K
STEW
347
SRH Total Return Fund
STEW
$1.81B
$783K 0.06%
49,575
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$83.1B
$783K 0.06%
15,564
+16
+0.1% +$794
PHYS icon
349
Sprott Physical Gold
PHYS
$15.7B
$781K 0.06%
38,300
+11,000
+40% +$212K
WEC icon
350
WEC Energy
WEC
$35.1B
$780K 0.06%
8,117
+503
+7% +$44.6K
12 13
14
15 16

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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.