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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.8B
$632K 0.05%
11,455
+4,686
+69% +$287K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.6B
$630K 0.05%
27,164
+5,078
+23% +$118K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$629K 0.05%
+1,105
New +$648K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$628K 0.05%
18,899
-752
-4% -$26.6K
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.02B
$625K 0.05%
91,612
+46,923
+105% +$311K
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$623K 0.05%
14,867
+832
+6% +$34.9K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$618K 0.05%
8,268
-895
-10% -$68K
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$617K 0.05%
19,646
-205
-1% -$6.37K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.57B
$616K 0.05%
22,503
+517
+2% +$14.8K
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$612K 0.05%
14,676
-2,433
-14% -$102K
ILMN icon
386
Illumina
ILMN
$28.4B
$612K 0.05%
4,580
-643
-12% -$91.6K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$611K 0.05%
6,866
+4,030
+142% +$368K
EMR icon
388
Emerson Electric
EMR
$88.3B
$609K 0.05%
4,911
-67
-1% -$8.13K
HDV
389
iShares Core High Dividend ETF
HDV
$14.8B
$606K 0.05%
27,010
-47,820
-64% -$1.12M
PSA icon
390
Public Storage
PSA
$61.3B
$600K 0.05%
2,004
+374
+23% +$124K
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$599K 0.05%
5,752
-30,237
-84% -$3.28M
SLB icon
392
SLB Ltd
SLB
$75B
$599K 0.05%
15,617
+1,441
+10% +$60.5K
IAK icon
393
iShares US Insurance ETF
IAK
$548M
$595K 0.04%
4,701
+186
+4% +$24.3K
BCAT icon
394
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$594K 0.04%
+39,218
New +$631K
CALF icon
395
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$589K 0.04%
13,380
-5,881
-31% -$272K
CEG icon
396
Constellation Energy
CEG
$95.6B
$588K 0.04%
2,629
-1,160
-31% -$289K
WU icon
397
Western Union
WU
$2.21B
$588K 0.04%
55,478
+26,467
+91% +$293K
PFEB icon
398
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$585K 0.04%
15,908
– –
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$584K 0.04%
3,868
-1,970
-34% -$306K
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$580K 0.04%
7,600
+3,800
+100% +$303K
14 15
16
17 18

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.