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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
326
UDR
UDR
$12.3B
$782K 0.06%
18,018
-161
-0.9% -$7.12K
FLCV
327
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$781K 0.06%
+28,800
New +$802K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$780K 0.06%
3,075
-1,023
-25% -$271K
VLO icon
329
Valero Energy
VLO
$85.9B
$779K 0.06%
6,351
+285
+5% +$38.1K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$760K 0.06%
17,748
-90,342
-84% -$4.11M
NVO
331
Novo Nordisk
NVO
$209B
$759K 0.06%
8,822
-27,208
-76% -$2.94M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$80.8B
$759K 0.06%
1,065
-1,431
-57% -$1.2M
TTD icon
333
Trade Desk
TTD
$6.49B
$757K 0.06%
+6,439
New +$797K
PTLC icon
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$750K 0.06%
+14,035
New +$757K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$748K 0.06%
25,054
+6,985
+39% +$209K
ASML icon
336
ASML
ASML
$669B
$746K 0.06%
1,076
+401
+59% +$288K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$746K 0.06%
9,649
+2,429
+34% +$189K
WAB icon
338
Wabtec
WAB
$49.3B
$745K 0.06%
3,927
+1,302
+50% +$252K
STX icon
339
Seagate
STX
$184B
$740K 0.06%
8,578
+4,014
+88% +$404K
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$737K 0.06%
14,373
+1,380
+11% +$71K
MAS icon
341
Masco
MAS
$15.3B
$729K 0.05%
10,052
-9
-0.1% -$720
BIDD
342
iShares International Dividend Active ETF
BIDD
$420M
$722K 0.05%
+29,254
New +$741K
TOL icon
343
Toll Brothers
TOL
$14.5B
$722K 0.05%
5,730
+2,344
+69% +$348K
CARR icon
344
Carrier Global
CARR
$52.8B
$720K 0.05%
10,551
-989
-9% -$74.6K
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$719K 0.05%
13,996
+6,850
+96% +$352K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$717K 0.05%
3,617
-884
-20% -$181K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.9B
$717K 0.05%
5,143
+1,484
+41% +$204K
BKNG icon
348
Booking.com
BKNG
$161B
$710K 0.05%
3,575
-1,325
-27% -$255K
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.4B
$709K 0.05%
20,916
+6,533
+45% +$251K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.56B
$705K 0.05%
7,228
-2,296
-24% -$252K
12 13
14
15 16

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FFA
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TW
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Q
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.