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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$385K 0.04%
+18,600
New +$363K
HAL icon
402
Halliburton
HAL
$26.6B
$378K 0.04%
+10,448
New +$402K
BKR icon
403
Baker Hughes
BKR
$61.1B
$377K 0.04%
+11,038
New +$376K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.71B
$376K 0.04%
2,771
+604
+28% +$73.7K
HSY icon
405
Hershey
HSY
$36.6B
$376K 0.04%
+2,019
New +$383K
WIW
406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$376K 0.04%
43,377
+18,362
+73% +$155K
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.4B
$375K 0.04%
+12,105
New +$354K
X
408
DELISTED
US Steel
X
$373K 0.04%
7,670
+1,070
+16% +$38.9K
IRM icon
409
Iron Mountain
IRM
$36.1B
$370K 0.04%
5,286
-23
-0.4% -$1.44K
SPTM icon
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$365K 0.04%
6,239
– –
AVT icon
411
Avnet
AVT
$7.92B
$363K 0.04%
7,203
+1,803
+33% +$85.8K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.04%
+4,703
New +$356K
CRH icon
413
CRH
CRH
$66.8B
$362K 0.04%
+5,230
New +$316K
FDLO icon
414
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$361K 0.04%
+6,817
New +$345K
PLTR icon
415
Palantir
PLTR
$413B
$361K 0.04%
21,021
-24,883
-54% -$443K
ICE icon
416
Intercontinental Exchange
ICE
$84.4B
$361K 0.04%
+2,810
New +$319K
CWT icon
417
California Water Service
CWT
$3.12B
$359K 0.04%
+6,925
New +$348K
K
418
DELISTED
Kellanova
K
$357K 0.04%
6,378
-345
-5% -$18K
IAK icon
419
iShares US Insurance ETF
IAK
$548M
$356K 0.04%
+3,554
New +$342K
FISV
420
Fiserv Inc
FISV
$27.9B
$355K 0.04%
2,672
+647
+32% +$79.4K
QQQX icon
421
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$348K 0.04%
+15,043
New +$336K
AXP icon
422
American Express
AXP
$230B
$347K 0.04%
+1,853
New +$298K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.04%
+2,196
New +$319K
SJM icon
424
J.M. Smucker
SJM
$12.8B
$346K 0.04%
2,740
-943
-26% -$109K
HST icon
425
Host Hotels & Resorts
HST
$16B
$345K 0.04%
+17,702
New +$304K
15 16
17
18 19

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SCM
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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.