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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
376
DELISTED
The AZEK Co
AZEK
$523K 0.05%
+12,403
New +$574K
PNC icon
377
PNC Financial Services
PNC
$101B
$519K 0.05%
3,336
+870
+35% +$135K
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$518K 0.05%
2,257
+154
+7% +$35.3K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$515K 0.05%
4,966
+24
+0.5% +$2.54K
EMR icon
380
Emerson Electric
EMR
$88.3B
$514K 0.05%
4,669
+250
+6% +$27.6K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$514K 0.05%
29,622
+11,773
+66% +$203K
AMCR icon
382
Amcor
AMCR
$22.1B
$511K 0.05%
10,454
+2,440
+30% +$118K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$505K 0.05%
5,443
+411
+8% +$36.9K
DRI icon
384
Darden Restaurants
DRI
$24.4B
$504K 0.05%
3,331
+38
+1% +$5.78K
SPGI icon
385
S&P Global
SPGI
$120B
$503K 0.05%
1,128
+81
+8% +$34.8K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$500K 0.05%
7,382
+1,347
+22% +$91.6K
SCHH icon
387
Schwab US REIT ETF
SCHH
$11.4B
$500K 0.05%
+25,027
New +$488K
EOG icon
388
EOG Resources
EOG
$70.7B
$499K 0.05%
3,966
+649
+20% +$83.3K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$499K 0.04%
11,712
+885
+8% +$37.1K
CFG icon
390
Citizens Financial Group
CFG
$30.6B
$499K 0.04%
13,838
-570
-4% -$19.9K
AFL icon
391
Aflac
AFL
$62.6B
$495K 0.04%
5,544
-1,262
-19% -$108K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$495K 0.04%
8,765
+1,687
+24% +$92.4K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$494K 0.04%
8,484
-4
-0% -$231
IAK icon
394
iShares US Insurance ETF
IAK
$540M
$493K 0.04%
4,369
+912
+26% +$104K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.7B
$493K 0.04%
27,300
– –
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.7B
$491K 0.04%
3,850
-383
-9% -$45.7K
WELL icon
397
Welltower
WELL
$171B
$489K 0.04%
+4,693
New +$460K
TKR icon
398
Timken Company
TKR
$9.03B
$489K 0.04%
6,100
+1,997
+49% +$172K
SPMB icon
399
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$488K 0.04%
+22,623
New +$484K
DXCM icon
400
DexCom
DXCM
$32B
$484K 0.04%
4,268
+392
+10% +$49.6K
14 15
16
17 18

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.