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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
401
Dropbox
DBX
$8.12B
$61.6K 0.01%
+2,263
New +$61.7K
SIVB
402
DELISTED
SVB Financial Group
SIVB
$4.5K ﹤0.01%
+50,000
New +$4.5K
SVBL
403
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$2.23K ﹤0.01%
+25,000
New +$2.23K
AGNC icon
404
AGNC Investment
AGNC
$12.9B
– –
-15,488
Closed -$157K
ALLY icon
405
Ally Financial
ALLY
$13.3B
– –
-8,366
Closed -$226K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-11,875
Closed -$611K
ARCC icon
407
Ares Capital
ARCC
$14.4B
– –
-20,628
Closed -$388K
ARI
408
Apollo Commercial Real Estate
ARI
$885M
– –
-19,424
Closed -$220K
AWK icon
409
American Water Works
AWK
$26.9B
– –
-2,450
Closed -$350K
BBDC icon
410
Barings BDC
BBDC
$965M
– –
-18,290
Closed -$143K
BCLI
411
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,107
Closed -$34.2K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,875
Closed -$264K
BIZD icon
413
VanEck BDC Income ETF
BIZD
$1.69B
– –
-53,151
Closed -$816K
BMEZ icon
414
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-21,622
Closed -$355K
BND icon
415
Vanguard Total Bond Market
BND
$161B
– –
-5,618
Closed -$408K
BNY
416
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-16,339
Closed -$169K
BOND icon
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-3,432
Closed -$314K
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-10,955
Closed -$315K
BP icon
419
BP
BP
$107B
– –
-6,863
Closed -$242K
BRSP
420
BrightSpire Capital
BRSP
$648M
– –
-24,573
Closed -$165K
CION icon
421
CION Investment
CION
$374M
– –
-21,173
Closed -$220K
COIN icon
422
Coinbase
COIN
$40.5B
– –
-3,597
Closed -$257K
CVGW
423
DELISTED
Calavo Growers
CVGW
– –
-18,018
Closed -$523K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-6,295
Closed -$440K
CWH icon
425
Camping World
CWH
$653M
– –
-14,854
Closed -$447K
15 16
17
18 19

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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.