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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
351
Ares Capital
ARCC
$14.4B
$698K 0.05%
31,883
+15,453
+94% +$333K
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$697K 0.05%
+21,723
New +$692K
FSEP icon
353
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$695K 0.05%
+15,200
New +$693K
TJX icon
354
TJX Companies
TJX
$178B
$691K 0.05%
5,723
-4,205
-42% -$502K
COP icon
355
ConocoPhillips
COP
$141B
$690K 0.05%
6,960
-10,824
-61% -$1.15M
XVV icon
356
iShares ESG Screened S&P 500 ETF
XVV
$680M
$683K 0.05%
+15,068
New +$685K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$679K 0.05%
8,915
+401
+5% +$31.9K
EMO
358
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$677K 0.05%
+14,549
New +$665K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$676K 0.05%
2,665
+1,302
+96% +$335K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$676K 0.05%
5,254
+595
+13% +$77K
PYPL icon
361
PayPal
PYPL
$50.5B
$673K 0.05%
7,881
-3,796
-33% -$319K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$670K 0.05%
+18,206
New +$677K
DIVO icon
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$668K 0.05%
+16,503
New +$685K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.05%
21,175
+6,825
+48% +$223K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$658K 0.05%
+13,516
New +$660K
ADM icon
366
Archer Daniels Midland
ADM
$36.9B
$651K 0.05%
12,881
-8,833
-41% -$478K
MPC icon
367
Marathon Petroleum
MPC
$83.7B
$650K 0.05%
4,660
-2,980
-39% -$455K
ACN icon
368
Accenture
ACN
$108B
$650K 0.05%
1,847
-2,755
-60% -$992K
FXU icon
369
First Trust Utilities AlphaDEX Fund
FXU
$825M
$643K 0.05%
16,996
-10,150
-37% -$393K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$642K 0.05%
3,967
+1,390
+54% +$234K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$30B
$639K 0.05%
15,285
+3,473
+29% +$154K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$635K 0.05%
3,624
-354
-9% -$64K
TFC icon
373
Truist Financial
TFC
$64B
$633K 0.05%
14,590
-1,954
-12% -$87.2K
AI icon
374
C3.ai
AI
$1.59B
$633K 0.05%
+18,376
New +$571K
FDX icon
375
FedEx
FDX
$75.4B
$632K 0.05%
2,248
-1,551
-41% -$433K
13 14
15
16 17

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.