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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30B
$445K 0.05%
10,827
-1,290
-11% -$51.3K
ALLY icon
377
Ally Financial
ALLY
$13.3B
$444K 0.05%
10,938
-1,013
-8% -$37K
ARM icon
378
Arm
ARM
$302B
$440K 0.05%
+3,520
New +$373K
CVGW
379
DELISTED
Calavo Growers
CVGW
$439K 0.05%
15,788
-13,100
-45% -$368K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$438K 0.05%
3,117
+1,406
+82% +$189K
IR icon
381
Ingersoll Rand
IR
$33.7B
$433K 0.05%
4,557
-5,183
-53% -$443K
PAYX icon
382
Paychex
PAYX
$42.7B
$429K 0.05%
3,490
+822
+31% +$99.8K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$427K 0.05%
+6,035
New +$402K
EOG icon
384
EOG Resources
EOG
$70.7B
$424K 0.05%
3,317
-911
-22% -$106K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.05%
13,138
-39
-0.3% -$1.24K
FISV
386
Fiserv Inc
FISV
$27.9B
$419K 0.05%
2,623
-49
-2% -$7.14K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.05%
742
-40
-5% -$20.7K
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$413K 0.05%
8,931
-54
-0.6% -$2.49K
FMC icon
389
FMC
FMC
$1.33B
$411K 0.05%
6,449
-669
-9% -$39K
VFH icon
390
Vanguard Financials ETF
VFH
$13.8B
$409K 0.05%
3,992
-1,031
-21% -$98.9K
FAPR icon
391
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$406K 0.05%
11,142
-900
-7% -$32.2K
IAK icon
392
iShares US Insurance ETF
IAK
$548M
$406K 0.05%
3,457
-97
-3% -$10.6K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$45.9B
$402K 0.05%
1,779
-642
-27% -$133K
MSDL icon
394
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$402K 0.05%
+18,637
New +$385K
AME icon
395
Ametek
AME
$58.2B
$400K 0.05%
2,186
+312
+17% +$53.7K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$399K 0.05%
+7,078
New +$398K
PNC icon
397
PNC Financial Services
PNC
$101B
$399K 0.05%
2,466
-473
-16% -$71.3K
NMCO icon
398
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$398K 0.05%
+37,650
New +$388K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$397K 0.05%
32,707
+9,352
+40% +$111K
ECL icon
400
Ecolab
ECL
$79.9B
$397K 0.05%
1,721
+18
+1% +$3.82K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.