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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$430K 0.05%
+1,958
New +$391K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$429K 0.05%
3,764
+564
+18% +$59.2K
MGM icon
378
MGM Resorts International
MGM
$11.2B
$428K 0.05%
9,587
+292
+3% +$11.5K
FNOV icon
379
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$425K 0.05%
+10,000
New +$403K
FAPR icon
380
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$421K 0.05%
+12,042
New +$401K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.05%
4,752
+304
+7% +$24.1K
ALLY icon
382
Ally Financial
ALLY
$13.3B
$417K 0.05%
+11,951
New +$334K
MSI icon
383
Motorola Solutions
MSI
$77.4B
$416K 0.05%
+1,328
New +$402K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$414K 0.05%
+8,985
New +$411K
KEY icon
385
KeyCorp
KEY
$24.4B
$413K 0.05%
+28,647
New +$340K
TSM icon
386
TSMC
TSM
$2.18T
$411K 0.05%
+3,956
New +$377K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.05%
+13,177
New +$394K
NEM icon
388
Newmont
NEM
$119B
$410K 0.05%
9,895
-178
-2% -$6.87K
LYB icon
389
LyondellBasell Industries
LYB
$19.2B
$408K 0.05%
+4,296
New +$402K
XIFR
390
XPLR Infrastructure LP
XIFR
$1.08B
$406K 0.05%
13,364
-1,300
-9% -$33.1K
XYZ
391
Block Inc
XYZ
$47.5B
$405K 0.05%
+5,231
New +$296K
RH icon
392
RH
RH
$3.71B
$405K 0.05%
+1,388
New +$358K
WU icon
393
Western Union
WU
$2.21B
$402K 0.05%
+33,717
New +$411K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$399K 0.05%
4,035
+1,453
+56% +$131K
SPGI icon
395
S&P Global
SPGI
$120B
$397K 0.05%
+902
New +$356K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$397K 0.05%
782
+282
+56% +$131K
BKKT icon
397
Bakkt Inc
BKKT
$337M
$394K 0.04%
+7,071
New +$245K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.6B
$393K 0.04%
+5,229
New +$372K
EMR icon
399
Emerson Electric
EMR
$88.3B
$387K 0.04%
+3,974
New +$364K
LANDP
400
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$386K 0.04%
+20,333
New +$368K
14 15
16
17 18

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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.