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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$35.1B
$487K 0.06%
+5,933
New +$477K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$487K 0.06%
8,500
– –
HDV
353
iShares Core High Dividend ETF
HDV
$14.8B
$486K 0.06%
22,030
-1,965
-8% -$41.3K
MO icon
354
Altria Group
MO
$114B
$485K 0.06%
11,118
-4,319
-28% -$179K
SPG icon
355
Simon Property Group
SPG
$72.3B
$482K 0.06%
3,082
+1,403
+84% +$206K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.06%
9,365
+188
+2% +$9.62K
WU icon
357
Western Union
WU
$2.21B
$480K 0.06%
34,316
+599
+2% +$7.72K
AMLP icon
358
Alerian MLP ETF
AMLP
$13.1B
$480K 0.06%
10,104
+2,714
+37% +$122K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$477K 0.06%
5,032
-818
-14% -$75.9K
TBIL
360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$477K 0.06%
9,525
-718
-7% -$35.9K
EXC icon
361
Exelon
EXC
$47B
$473K 0.05%
+12,589
New +$450K
PHYS icon
362
Sprott Physical Gold
PHYS
$15.7B
$472K 0.05%
27,300
– –
ED icon
363
Consolidated Edison
ED
$39.9B
$469K 0.05%
5,165
-2,541
-33% -$228K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$467K 0.05%
5,794
-10
-0.2% -$803
ASML icon
365
ASML
ASML
$669B
$466K 0.05%
480
-159
-25% -$141K
TFC icon
366
Truist Financial
TFC
$64B
$466K 0.05%
11,950
-108
-0.9% -$3.95K
FSEP icon
367
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$463K 0.05%
10,900
+100
+0.9% +$4.13K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$460K 0.05%
+6,295
New +$451K
NUE icon
369
Nucor
NUE
$62.1B
$458K 0.05%
2,315
-781
-25% -$143K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.29B
$453K 0.05%
9,052
-918
-9% -$44.8K
WPC icon
371
W.P. Carey
WPC
$16.4B
$449K 0.05%
7,962
-323
-4% -$19.3K
PRU icon
372
Prudential Financial
PRU
$41.8B
$449K 0.05%
3,821
-920
-19% -$99.1K
KVUE icon
373
Kenvue
KVUE
$36.9B
$447K 0.05%
20,852
-22,846
-52% -$464K
RIO icon
374
Rio Tinto
RIO
$164B
$446K 0.05%
6,994
-1,227
-15% -$82.2K
SPGI icon
375
S&P Global
SPGI
$120B
$445K 0.05%
1,047
+145
+16% +$62.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.