We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
401
General Mills
GIS
$19.7B
$397K 0.05%
5,676
-7,739
-58% -$504K
RSG icon
402
Republic Services
RSG
$65.7B
$397K 0.05%
2,072
-12
-0.6% -$2.13K
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.4B
$396K 0.05%
12,533
+428
+4% +$12.2K
DCF
404
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$395K 0.05%
+45,925
New +$387K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$394K 0.05%
+3,633
New +$362K
EMN icon
406
Eastman Chemical
EMN
$8.42B
$392K 0.05%
3,915
+626
+19% +$55.1K
HNDL icon
407
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$390K 0.05%
18,400
-200
-1% -$4.16K
IRM icon
408
Iron Mountain
IRM
$36.1B
$390K 0.05%
4,865
-421
-8% -$30.5K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.04%
17,925
-8,280
-32% -$184K
ICE icon
410
Intercontinental Exchange
ICE
$84.4B
$387K 0.04%
2,815
+5
+0.2% +$664
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$383K 0.04%
+6,594
New +$383K
BXSL icon
412
Blackstone Secured Lending
BXSL
$5.72B
$381K 0.04%
12,247
+3,682
+43% +$108K
AMCR icon
413
Amcor
AMCR
$22.1B
$381K 0.04%
8,014
+888
+12% +$41.6K
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$381K 0.04%
5,939
-300
-5% -$18.3K
MAV
415
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$381K 0.04%
46,725
+11,810
+34% +$95.2K
HST icon
416
Host Hotels & Resorts
HST
$16B
$372K 0.04%
17,981
+279
+2% +$5.61K
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.04%
8,879
+3,212
+57% +$131K
APO icon
418
Apollo Global Management
APO
$73.4B
$366K 0.04%
3,255
+318
+11% +$33.6K
AIT icon
419
Applied Industrial Technologies
AIT
$13.3B
$365K 0.04%
+1,849
New +$338K
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$365K 0.04%
5,377
+424
+9% +$27.7K
ULTA icon
421
Ulta Beauty
ULTA
$24.3B
$363K 0.04%
694
+123
+22% +$63.5K
JBL icon
422
Jabil
JBL
$35.8B
$363K 0.04%
2,707
-1,560
-37% -$209K
BMEZ icon
423
BlackRock Health Sciences Trust II
BMEZ
$998M
$360K 0.04%
21,988
+1,845
+9% +$29.1K
XSD icon
424
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$360K 0.04%
+1,550
New +$342K
TKR icon
425
Timken Company
TKR
$9.03B
$359K 0.04%
4,103
-3,400
-45% -$280K
15 16
17
18 19

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.