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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
426
Republic Services
RSG
$65.7B
$344K 0.04%
2,084
-255
-11% -$39.6K
AMCR icon
427
Amcor
AMCR
$22.1B
$343K 0.04%
+7,126
New +$327K
GRMN
428
Garmin
GRMN
$60B
$341K 0.04%
+2,655
New +$308K
GCOR icon
429
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$341K 0.04%
+8,137
New +$326K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$163B
$341K 0.04%
5,877
+1,799
+44% +$98.2K
MBB icon
431
iShares MBS ETF
MBB
$39.1B
$340K 0.04%
3,618
+570
+19% +$51.1K
ABNB icon
432
Airbnb
ABNB
$107B
$339K 0.04%
2,489
+330
+15% +$42.6K
USB icon
433
US Bancorp
USB
$99.6B
$338K 0.04%
+7,808
New +$285K
ECL icon
434
Ecolab
ECL
$79.9B
$338K 0.04%
1,703
+42
+3% +$7.55K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$337K 0.04%
+3,207
New +$314K
GEHC icon
436
GE HealthCare
GEHC
$32.4B
$332K 0.04%
+4,293
New +$301K
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$330K 0.04%
+7,085
New +$306K
SHOP icon
438
Shopify
SHOP
$195B
$330K 0.04%
+4,232
New +$270K
NSC icon
439
Norfolk Southern
NSC
$75.1B
$328K 0.04%
1,387
+246
+22% +$51.6K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$327K 0.04%
1,501
+353
+31% +$72.2K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$37.2B
$327K 0.04%
2,298
-1,890
-45% -$256K
UWM icon
442
ProShares Ultra Russell2000
UWM
$245M
$327K 0.04%
+8,592
New +$264K
D icon
443
Dominion Energy
D
$59.3B
$327K 0.04%
6,955
-1,343
-16% -$59.9K
AWK icon
444
American Water Works
AWK
$26.9B
$326K 0.04%
+2,470
New +$311K
PPL
445
PPL Corp
PPL
$26.7B
$324K 0.04%
11,940
-14,137
-54% -$359K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$322K 0.04%
4,953
+1,281
+35% +$78.4K
VTRS icon
447
Viatris
VTRS
$18.9B
$322K 0.04%
29,696
+18,595
+168% +$178K
IFRA icon
448
iShares US Infrastructure ETF
IFRA
$4.6B
$319K 0.04%
+7,912
New +$295K
PAYX icon
449
Paychex
PAYX
$42.7B
$318K 0.04%
+2,668
New +$316K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.37B
$318K 0.04%
5,883
+483
+9% +$23.6K
16 17
18
19 20

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.