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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,469
Closed -$733K
DWSH icon
427
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-30,535
Closed -$267K
EFA icon
428
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,440
Closed -$394K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,736
Closed -$387K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,562
Closed -$244K
EPD icon
431
Enterprise Products Partners
EPD
$81.7B
– –
-8,524
Closed -$225K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,725
Closed -$363K
ET icon
433
Energy Transfer Partners
ET
$69.3B
– –
-47,094
Closed -$598K
EWA icon
434
iShares MSCI Australia ETF
EWA
$1.48B
– –
-10,500
Closed -$237K
FAPR icon
435
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-12,442
Closed -$408K
FMAY icon
436
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-11,900
Closed -$464K
FNOV icon
437
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,150
Closed -$409K
FPEI icon
438
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-17,600
Closed -$297K
FR icon
439
First Industrial Realty Trust
FR
$8.44B
– –
-20,141
Closed -$1.06M
FSCO
440
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-36,720
Closed -$174K
GNL icon
441
Global Net Lease
GNL
$1.95B
– –
-15,519
Closed -$160K
GRMN
442
Garmin
GRMN
$60B
– –
-2,618
Closed -$273K
HDGE icon
443
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-10,303
Closed -$233K
HNDL icon
444
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-18,600
Closed -$378K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,370
Closed -$233K
IR icon
446
Ingersoll Rand
IR
$33.7B
– –
-8,984
Closed -$587K
IYG icon
447
iShares US Financial Services ETF
IYG
$2.2B
– –
-74,088
Closed -$1.06M
JPI
448
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-29,320
Closed -$492K
MAV
449
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,975
Closed -$94.6K
MDB icon
450
MongoDB
MDB
$32.1B
– –
-625
Closed -$257K
15 16 17
18
19

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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.