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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
376
West Pharmaceutical
WST
$24.9B
$690K 0.05%
2,298
-169
-7% -$51.8K
EQIX icon
377
Equinix
EQIX
$103B
$690K 0.05%
777
-133
-15% -$109K
DM
378
DELISTED
Desktop Metal, Inc.
DM
$686K 0.05%
146,891
– –
ILMN icon
379
Illumina
ILMN
$28.4B
$681K 0.05%
5,223
-1,334
-20% -$165K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$680K 0.05%
2,736
+536
+24% +$128K
FMAY icon
381
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$674K 0.05%
+14,504
New +$656K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.57B
$665K 0.05%
21,986
+2,717
+14% +$79.1K
CGGO icon
383
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$664K 0.05%
+22,037
New +$645K
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$664K 0.05%
28,900
+17,500
+154% +$396K
DRI icon
385
Darden Restaurants
DRI
$24.4B
$660K 0.05%
4,018
+687
+21% +$104K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$657K 0.05%
8,555
+54
+0.6% +$3.99K
NUE icon
387
Nucor
NUE
$62.1B
$656K 0.05%
4,366
+2,002
+85% +$301K
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$656K 0.05%
5,452
+2,503
+85% +$290K
EPD icon
389
Enterprise Products Partners
EPD
$81.7B
$651K 0.05%
22,350
+1,420
+7% +$41.5K
DTE icon
390
DTE Energy
DTE
$29.1B
$644K 0.05%
5,012
-393
-7% -$47.4K
DYNF icon
391
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$643K 0.05%
12,993
+1,751
+16% +$83.4K
RF icon
392
Regions Financial
RF
$26.8B
$638K 0.05%
27,469
-2,155
-7% -$47.1K
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$633K 0.05%
28,872
+14,353
+99% +$303K
IP icon
394
International Paper
IP
$22B
$633K 0.05%
12,948
-3,642
-22% -$170K
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$22B
$631K 0.05%
7,569
-5,042
-40% -$403K
SNOW icon
396
Snowflake
SNOW
$115B
$630K 0.04%
5,493
+3,978
+263% +$489K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$45.9B
$629K 0.04%
2,727
+1,026
+60% +$236K
SCCO icon
398
Southern Copper
SCCO
$166B
$628K 0.04%
+5,768
New +$568K
CSX icon
399
CSX Corp
CSX
$93.1B
$626K 0.04%
18,117
+1,322
+8% +$44.9K
HQH
400
abrdn Healthcare Investors
HQH
$1.32B
$620K 0.04%
+33,319
New +$621K
14 15
16
17 18

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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.