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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$108B
$583K 0.05%
1,923
-1,543
-45% -$473K
FAPR icon
352
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$582K 0.05%
14,921
+3,779
+34% +$143K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$577K 0.05%
3,509
-1,025
-23% -$169K
PYPL icon
354
PayPal
PYPL
$50.5B
$574K 0.05%
9,900
-311
-3% -$19.8K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$569K 0.05%
5,316
-3,812
-42% -$407K
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$564K 0.05%
16,883
+1,476
+10% +$49.7K
CSX icon
357
CSX Corp
CSX
$93.1B
$562K 0.05%
16,795
+3,191
+23% +$108K
TOL icon
358
Toll Brothers
TOL
$14.5B
$559K 0.05%
4,852
+2,158
+80% +$261K
PFEB icon
359
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$559K 0.05%
15,908
– –
DG icon
360
Dollar General
DG
$27.9B
$557K 0.05%
4,211
+585
+16% +$81.7K
PRU icon
361
Prudential Financial
PRU
$41.8B
$556K 0.05%
4,745
+924
+24% +$107K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$191B
$554K 0.05%
3,452
-19
-0.5% -$3.04K
TBIL
363
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$541K 0.05%
10,810
+1,285
+13% +$64.2K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$539K 0.05%
4,081
+1,442
+55% +$191K
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.2B
$539K 0.05%
3,367
-2,077
-38% -$348K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$537K 0.05%
18,064
-8,530
-32% -$253K
ALB icon
367
Albemarle
ALB
$15.5B
$534K 0.05%
5,595
+1,809
+48% +$215K
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$534K 0.05%
8,500
– –
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.51B
$533K 0.05%
+19,269
New +$548K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
$533K 0.05%
+1,838
New +$518K
DYNF icon
371
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$528K 0.05%
+11,242
New +$503K
GDX icon
372
VanEck Gold Miners ETF
GDX
$27.4B
$527K 0.05%
15,533
+3,000
+24% +$103K
JPI
373
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$526K 0.05%
27,020
-2,300
-8% -$44.1K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.05%
6,849
+191
+3% +$14.6K
CARR icon
375
Carrier Global
CARR
$52.8B
$524K 0.05%
8,314
+3,100
+59% +$190K
13 14
15
16 17

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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.