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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
351
Wheaton Precious Metals
WPM
$60.9B
$481K 0.05%
9,741
-295
-3% -$13.3K
MTB icon
352
M&T Bank
MTB
$36.2B
$479K 0.05%
+3,491
New +$439K
TOL icon
353
Toll Brothers
TOL
$14.5B
$475K 0.05%
4,622
+867
+23% +$72.2K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$472K 0.05%
5,804
+913
+19% +$70.5K
WWD icon
355
Woodward
WWD
$21.4B
$471K 0.05%
3,458
-67
-2% -$8.76K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$471K 0.05%
9,177
+2,612
+40% +$131K
BITX icon
357
2x Bitcoin ETF
BITX
$909M
$470K 0.05%
+20,660
New +$379K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$45.9B
$465K 0.05%
2,421
-3,795
-61% -$637K
CWH icon
359
Camping World
CWH
$653M
$465K 0.05%
+17,697
New +$371K
VFH icon
360
Vanguard Financials ETF
VFH
$13.8B
$463K 0.05%
5,023
+1,273
+34% +$107K
FLG
361
Flagstar Bank National Association
FLG
$5.82B
$463K 0.05%
+15,071
New +$452K
CWEN icon
362
Clearway Energy Class C
CWEN
$6.7B
$461K 0.05%
+6,396
New +$149K
SPSC icon
363
SPS Commerce
SPSC
$2.64B
$460K 0.05%
+2,372
New +$414K
BCE icon
364
BCE
BCE
$21.2B
$459K 0.05%
11,659
+4,552
+64% +$176K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$456K 0.05%
+4,825
New +$442K
PNC icon
366
PNC Financial Services
PNC
$101B
$455K 0.05%
2,939
-1,008
-26% -$131K
OIH icon
367
VanEck Oil Services ETF
OIH
$1.84B
$451K 0.05%
1,457
+256
+21% +$82.2K
SCI icon
368
Service Corp International
SCI
$11.6B
$450K 0.05%
+7,982
New +$481K
FMC icon
369
FMC
FMC
$1.33B
$449K 0.05%
7,118
+1,931
+37% +$112K
TFC icon
370
Truist Financial
TFC
$64B
$445K 0.05%
+12,058
New +$379K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$441K 0.05%
8,500
+500
+6% +$24.3K
PHYS icon
372
Sprott Physical Gold
PHYS
$15.7B
$435K 0.05%
27,300
– –
FSEP icon
373
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$435K 0.05%
+10,800
New +$413K
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$434K 0.05%
13,095
+1,223
+10% +$33.7K
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$33.9B
$433K 0.05%
+4,161
New +$410K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.