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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
426
KeyCorp
KEY
$24.4B
$358K 0.04%
22,626
-6,021
-21% -$87K
DOV icon
427
Dover
DOV
$28.4B
$356K 0.04%
2,011
– –
VTRS icon
428
Viatris
VTRS
$18.9B
$355K 0.04%
29,698
+2
+0% +$24
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$353K 0.04%
14,609
-434
-3% -$10.2K
YUM icon
430
Yum! Brands
YUM
$41.1B
$352K 0.04%
2,540
+443
+21% +$59.2K
ABNB icon
431
Airbnb
ABNB
$107B
$352K 0.04%
2,132
-357
-14% -$54K
SPAB icon
432
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$349K 0.04%
+13,790
New +$349K
TOL icon
433
Toll Brothers
TOL
$14.5B
$349K 0.04%
2,694
-1,928
-42% -$210K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$15B
$348K 0.04%
2,639
+734
+39% +$92.1K
LULU icon
435
lululemon athletica
LULU
$14.6B
$347K 0.04%
889
-208
-19% -$96.2K
CAPE icon
436
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$347K 0.04%
12,400
+3,100
+33% +$83.3K
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$340K 0.04%
+9,384
New +$330K
EL icon
438
Estee Lauder
EL
$32B
$339K 0.04%
+2,196
New +$312K
RPM icon
439
RPM International
RPM
$15B
$338K 0.04%
+2,842
New +$316K
IFRA icon
440
iShares US Infrastructure ETF
IFRA
$4.6B
$338K 0.04%
7,787
-125
-2% -$5.02K
GEHC icon
441
GE HealthCare
GEHC
$32.4B
$337K 0.04%
3,707
-586
-14% -$48.8K
WPM icon
442
Wheaton Precious Metals
WPM
$60.9B
$336K 0.04%
7,136
-2,605
-27% -$118K
BIIB icon
443
Biogen
BIIB
$30.7B
$336K 0.04%
+1,559
New +$365K
GCOR icon
444
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$335K 0.04%
8,137
– –
USB icon
445
US Bancorp
USB
$99.6B
$334K 0.04%
7,475
-333
-4% -$14.1K
BKR icon
446
Baker Hughes
BKR
$61.1B
$332K 0.04%
9,906
-1,132
-10% -$34.9K
PLTR icon
447
Palantir
PLTR
$413B
$332K 0.04%
14,417
-6,604
-31% -$141K
LYB icon
448
LyondellBasell Industries
LYB
$19.2B
$331K 0.04%
3,238
-1,058
-25% -$103K
FFEB icon
449
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$328K 0.04%
+7,246
New +$318K
APA icon
450
APA Corp
APA
$13.2B
$327K 0.04%
+9,514
New +$302K
16 17
18
19 20

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SCM
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.