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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$79.9B
$620K 0.04%
2,430
+550
+29% +$135K
PBT
402
Permian Basin Royalty Trust
PBT
$1.49B
$616K 0.04%
51,930
-3,000
-5% -$33.7K
DFSV
403
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$616K 0.04%
+20,005
New +$600K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$615K 0.04%
4,554
-781
-15% -$99.3K
AER icon
405
AerCap
AER
$23.8B
$612K 0.04%
6,460
-130
-2% -$12.2K
MTB icon
406
M&T Bank
MTB
$36.2B
$607K 0.04%
3,416
+306
+10% +$50.7K
BUFQ icon
407
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$602K 0.04%
19,851
-400
-2% -$11.8K
COR icon
408
Cencora
COR
$61.2B
$602K 0.04%
2,675
-230
-8% -$53.4K
KEY icon
409
KeyCorp
KEY
$24.4B
$598K 0.04%
35,803
+13,049
+57% +$207K
PAYX icon
410
Paychex
PAYX
$42.7B
$597K 0.04%
4,461
-1,800
-29% -$229K
ENB icon
411
Enbridge
ENB
$112B
$597K 0.04%
14,698
+5,219
+55% +$201K
SLB icon
412
SLB Ltd
SLB
$75B
$595K 0.04%
14,176
+1,207
+9% +$53.7K
WWD icon
413
Woodward
WWD
$21.4B
$593K 0.04%
3,458
– –
PSA icon
414
Public Storage
PSA
$61.3B
$586K 0.04%
1,630
-471
-22% -$153K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$585K 0.04%
4,659
+949
+26% +$115K
EOG icon
416
EOG Resources
EOG
$70.7B
$584K 0.04%
4,754
+788
+20% +$99K
CSGP icon
417
CoStar Group
CSGP
$12.3B
$583K 0.04%
7,730
-218
-3% -$16.5K
IAK icon
418
iShares US Insurance ETF
IAK
$548M
$583K 0.04%
4,515
+146
+3% +$17.8K
XYLD icon
419
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$582K 0.04%
+14,035
New +$572K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$582K 0.04%
9,859
+2,961
+43% +$173K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$15B
$581K 0.04%
3,883
-198
-5% -$27.9K
GDX icon
422
VanEck Gold Miners ETF
GDX
$27.4B
$576K 0.04%
14,383
-1,150
-7% -$43.5K
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$573K 0.04%
15,908
– –
BND icon
424
Vanguard Total Bond Market
BND
$161B
$570K 0.04%
7,585
-5,765
-43% -$427K
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.04%
7,220
+371
+5% +$28.9K
15 16
17
18 19

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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.