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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
401
Rio Tinto
RIO
$164B
$479K 0.04%
7,267
+273
+4% +$18.6K
OIH icon
402
VanEck Oil Services ETF
OIH
$1.92B
$477K 0.04%
1,508
-4
-0.3% -$1.28K
AWK icon
403
American Water Works
AWK
$26.9B
$476K 0.04%
+3,688
New +$466K
TSN icon
404
Tyson Foods
TSN
$20.4B
$476K 0.04%
8,327
-1,522
-15% -$89K
NSC icon
405
Norfolk Southern
NSC
$75.1B
$472K 0.04%
+2,200
New +$510K
MSI icon
406
Motorola Solutions
MSI
$77.4B
$472K 0.04%
1,222
+477
+64% +$172K
MTB icon
407
M&T Bank
MTB
$36.2B
$471K 0.04%
+3,110
New +$454K
USB icon
408
US Bancorp
USB
$99.6B
$463K 0.04%
11,668
+4,193
+56% +$171K
PEG icon
409
Public Service Enterprise Group
PEG
$37.7B
$461K 0.04%
+6,261
New +$445K
FSEP icon
410
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$459K 0.04%
10,500
-400
-4% -$17.1K
HDV
411
iShares Core High Dividend ETF
HDV
$14.9B
$457K 0.04%
21,040
-990
-4% -$21.6K
FDEC icon
412
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$457K 0.04%
10,748
+3,332
+45% +$138K
ASML icon
413
ASML
ASML
$669B
$453K 0.04%
443
-37
-8% -$35.6K
KR icon
414
Kroger
KR
$34.8B
$451K 0.04%
9,041
-1,681
-16% -$90.5K
QQQX icon
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$450K 0.04%
17,955
+3,346
+23% +$79.8K
SPMO icon
416
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$450K 0.04%
+5,141
New +$418K
CVGW
417
DELISTED
Calavo Growers
CVGW
$448K 0.04%
19,738
+3,950
+25% +$104K
ECL icon
418
Ecolab
ECL
$79.9B
$447K 0.04%
1,880
+159
+9% +$36.7K
CAPE icon
419
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$445K 0.04%
16,050
+3,650
+29% +$99.4K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.04%
3,710
+1,184
+47% +$136K
CG icon
421
Carlyle Group
CG
$17.2B
$437K 0.04%
10,892
-1,106
-9% -$47.8K
ALLY icon
422
Ally Financial
ALLY
$13.3B
$436K 0.04%
10,987
+49
+0.4% +$1.91K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.04%
8,477
-888
-9% -$45.3K
VFH icon
424
Vanguard Financials ETF
VFH
$13.6B
$425K 0.04%
4,255
+263
+7% +$26.3K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$424K 0.04%
+3,100
New +$425K
15 16
17
18 19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.