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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$216K 0.04%
+4,699
New +$225K
KVUE icon
377
Kenvue
KVUE
$36.9B
$215K 0.04%
+10,703
New +$248K
X
378
DELISTED
US Steel
X
$214K 0.04%
+6,600
New +$185K
CAKE icon
379
Cheesecake Factory
CAKE
$5.33B
$213K 0.04%
7,030
+6
+0.1% +$200
VLO icon
380
Valero Energy
VLO
$85.9B
$213K 0.04%
+1,502
New +$197K
WIW
381
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$206K 0.04%
+25,015
New +$219K
DTE icon
382
DTE Energy
DTE
$29.1B
$203K 0.03%
+2,042
New +$220K
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$202K 0.03%
1,800
– –
MANU icon
384
Manchester United
MANU
$3.73B
$202K 0.03%
10,182
-32,657
-76% -$711K
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$200K 0.03%
+3,625
New +$221K
FSK icon
386
FS KKR Capital
FSK
$3.44B
$199K 0.03%
10,283
-107,359
-91% -$2.15M
DOCU
387
DocuSign
DOCU
$11.5B
$197K 0.03%
4,679
-1,441
-24% -$70.6K
GNT
388
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$168K 0.03%
+34,000
New +$173K
ALL icon
389
Allstate
ALL
$67.5B
$164K 0.03%
+1,472
New +$161K
PPBT
390
Purple Biotech
PPBT
$2.33M
$140K 0.02%
653
+13
+2% +$3.1K
MFA
391
MFA Financial
MFA
$933M
$131K 0.02%
15,000
– –
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$117K 0.02%
+32,000
New +$120K
VTRS icon
393
Viatris
VTRS
$18.9B
$109K 0.02%
+11,101
New +$116K
PGX icon
394
Invesco Preferred ETF
PGX
$3.78B
$105K 0.02%
10,000
-11,700
-54% -$131K
GASS icon
395
StealthGas
GASS
$319M
$101K 0.02%
+20,000
New +$97.2K
VCV icon
396
Invesco California Value Municipal Income Trust
VCV
$522M
$95.2K 0.02%
+11,297
New +$106K
AG icon
397
First Majestic Silver
AG
$9.07B
$77K 0.01%
+15,000
New +$89.1K
VVR icon
398
Invesco Senior Income Trust
VVR
$454M
$71.4K 0.01%
+18,216
New +$70.7K
AQN icon
399
Algonquin Power & Utilities
AQN
$4.42B
$70.4K 0.01%
+11,887
New +$89.6K
LEO
400
BNY Mellon Strategic Municipals
LEO
$387M
$63.6K 0.01%
12,000
– –
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.