We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$776K 0.06%
6,859
+1,543
+29% +$171K
MCK icon
352
McKesson
MCK
$101B
$751K 0.05%
1,525
-133
-8% -$74.1K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.1B
$747K 0.05%
15,846
-7,391
-32% -$350K
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$746K 0.05%
20,497
+3,614
+21% +$126K
CTVA icon
355
Corteva
CTVA
$51.3B
$745K 0.05%
12,673
+1,237
+11% +$67.5K
IFF icon
356
International Flavors & Fragrances
IFF
$21.9B
$743K 0.05%
7,079
+567
+9% +$56.5K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$734K 0.05%
+19,651
New +$708K
YUM icon
358
Yum! Brands
YUM
$41.1B
$734K 0.05%
5,250
+2,334
+80% +$310K
LRCX icon
359
Lam Research
LRCX
$390B
$726K 0.05%
8,900
+1,100
+14% +$95.6K
ES icon
360
Eversource Energy
ES
$27.2B
$726K 0.05%
10,673
+2
+0% +$129
UPS icon
361
United Parcel Service
UPS
$88.9B
$725K 0.05%
5,320
-449
-8% -$59K
MGC icon
362
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$724K 0.05%
+3,503
New +$699K
GSK icon
363
GSK
GSK
$106B
$721K 0.05%
+17,645
New +$722K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$718K 0.05%
+9,163
New +$706K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$717K 0.05%
8,514
+328
+4% +$26.5K
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$715K 0.05%
+12,270
New +$690K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$714K 0.05%
+17,109
New +$712K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$712K 0.05%
3,978
+469
+13% +$80.1K
TFC icon
369
Truist Financial
TFC
$64B
$708K 0.05%
16,544
-4,032
-20% -$170K
PNC icon
370
PNC Financial Services
PNC
$101B
$707K 0.05%
3,823
+487
+15% +$85.4K
XIFR
371
XPLR Infrastructure LP
XIFR
$1.08B
$703K 0.05%
25,465
+11,645
+84% +$302K
TMUS icon
372
T-Mobile US
TMUS
$190B
$698K 0.05%
3,384
-86
-2% -$16.5K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$694K 0.05%
11,723
+2,958
+34% +$169K
ALTY icon
374
Global X Alternative Income ETF
ALTY
$45.5M
$692K 0.05%
+57,433
New +$671K
KR icon
375
Kroger
KR
$34.8B
$691K 0.05%
12,080
+3,039
+34% +$163K
13 14
15
16 17

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.