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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$578K 0.04%
15,280
+5,260
+52% +$209K
XYZ
402
Block Inc
XYZ
$47.5B
$576K 0.04%
+6,778
New +$556K
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$576K 0.04%
31,595
+15,648
+98% +$286K
PRU icon
404
Prudential Financial
PRU
$41.8B
$574K 0.04%
4,839
+1,465
+43% +$181K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$570K 0.04%
+13,016
New +$576K
VFQY icon
406
Vanguard US Quality Factor ETF
VFQY
$499M
$564K 0.04%
4,000
+2,000
+100% +$289K
CTVA icon
407
Corteva
CTVA
$51.3B
$563K 0.04%
9,886
-2,787
-22% -$165K
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$561K 0.04%
19,196
-2,841
-13% -$85.2K
FLCG
409
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$561K 0.04%
+19,801
New +$555K
EMGF icon
410
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$560K 0.04%
+12,392
New +$596K
AIO
411
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$554K 0.04%
22,455
+4,504
+25% +$105K
IYG icon
412
iShares US Financial Services ETF
IYG
$2.2B
$550K 0.04%
+7,064
New +$545K
STZ icon
413
Constellation Brands
STZ
$23.2B
$547K 0.04%
2,473
-2,462
-50% -$585K
BOTZ icon
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$545K 0.04%
+17,050
New +$556K
IRT icon
415
Independence Realty Trust
IRT
$4.07B
$545K 0.04%
27,454
+16,084
+141% +$328K
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.95B
$544K 0.04%
4,072
-22,593
-85% -$3.11M
KMB icon
417
Kimberly-Clark
KMB
$36.5B
$540K 0.04%
4,117
-3,591
-47% -$490K
GEHC icon
418
GE HealthCare
GEHC
$32.4B
$533K 0.04%
6,813
+2,265
+50% +$193K
EPI icon
419
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$533K 0.04%
11,767
+6,867
+140% +$326K
PGR icon
420
Progressive
PGR
$125B
$529K 0.04%
2,206
-4,560
-67% -$1.15M
NNN icon
421
NNN REIT
NNN
$8.99B
$527K 0.04%
+12,901
New +$571K
WPC icon
422
W.P. Carey
WPC
$16.4B
$526K 0.04%
9,661
+5,191
+116% +$296K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$525K 0.04%
+6,676
New +$530K
AXON
424
Axon Enterprise
AXON
$46.4B
$525K 0.04%
+883
New +$480K
FFEB icon
425
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$524K 0.04%
+10,524
New +$519K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.