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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
351
Golar LNG
GLNG
$5.13B
$243K 0.04%
+10,000
New +$231K
PDO
352
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$241K 0.04%
20,273
-1,138
-5% -$14.5K
PRU icon
353
Prudential Financial
PRU
$41.8B
$238K 0.04%
+2,503
New +$237K
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$237K 0.04%
+5,419
New +$249K
ONON icon
355
On Holding
ONON
$12.5B
$237K 0.04%
+8,516
New +$270K
TBIL
356
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$235K 0.04%
+4,700
New +$235K
EMO
357
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$235K 0.04%
7,400
-700
-9% -$22K
AIO
358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$233K 0.04%
14,114
+1,838
+15% +$33.2K
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$145M
$230K 0.04%
+11,639
New +$237K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$229K 0.04%
+2,582
New +$248K
QQQM icon
361
Invesco NASDAQ 100 ETF
QQQM
$102B
$229K 0.04%
+1,551
New +$237K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.04%
+500
New +$240K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$15B
$226K 0.04%
+2,130
New +$243K
NSC icon
364
Norfolk Southern
NSC
$75.1B
$225K 0.04%
+1,141
New +$247K
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$225K 0.04%
+1,148
New +$234K
OKTA icon
366
Okta
OKTA
$25.8B
$223K 0.04%
+2,730
New +$207K
WDS icon
367
Woodside Energy
WDS
$42.6B
$222K 0.04%
+9,544
New +$232K
ADSK icon
368
Autodesk
ADSK
$52.6B
$222K 0.04%
1,072
-469
-30% -$98.5K
JBL icon
369
Jabil
JBL
$35.8B
$221K 0.04%
+1,744
New +$191K
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$221K 0.04%
+2,200
New +$221K
GIGB icon
371
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$221K 0.04%
+5,107
New +$227K
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$220K 0.04%
+3,672
New +$229K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.04%
5,600
-24
-0.4% -$986
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$163B
$218K 0.04%
+4,078
New +$228K
MCK icon
375
McKesson
MCK
$101B
$217K 0.04%
+499
New +$210K
13 14
15
16 17

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SCM
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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.