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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.7B
$423K 0.04%
+4,119
New +$423K
VCLT icon
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$421K 0.04%
+5,553
New +$421K
DOV icon
428
Dover
DOV
$28.4B
$420K 0.04%
2,327
+316
+16% +$56.6K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$48.7B
$420K 0.04%
1,701
-78
-4% -$17.9K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$419K 0.04%
33,615
+908
+3% +$10.8K
XT icon
431
iShares Future Exponential Technologies ETF
XT
$3.97B
$417K 0.04%
7,086
+2,586
+57% +$150K
BXSL icon
432
Blackstone Secured Lending
BXSL
$5.72B
$411K 0.04%
13,415
+1,168
+10% +$36.6K
FISV
433
Fiserv Inc
FISV
$27.9B
$410K 0.04%
2,751
+128
+5% +$19.4K
MTBA icon
434
Simplify MBS ETF
MTBA
$1.51B
$408K 0.04%
+8,106
New +$408K
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$406K 0.04%
+14,918
New +$403K
XSW icon
436
State Street SPDR S&P Software & Services ETF
XSW
$484M
$406K 0.04%
+2,684
New +$398K
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$402K 0.04%
+8,330
New +$380K
BDX icon
438
Becton Dickinson
BDX
$48.2B
$401K 0.04%
1,714
+789
+85% +$186K
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$400K 0.04%
6,898
+304
+5% +$17.6K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$399K 0.04%
4,994
-800
-14% -$63.5K
ED icon
441
Consolidated Edison
ED
$39.9B
$396K 0.04%
4,429
-736
-14% -$68.2K
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$396K 0.04%
39,252
+23,474
+149% +$242K
AEP icon
443
American Electric Power
AEP
$68.4B
$395K 0.04%
4,507
+895
+25% +$78.3K
EMN icon
444
Eastman Chemical
EMN
$8.42B
$394K 0.04%
4,026
+111
+3% +$11K
CRDO icon
445
Credo Technology Group
CRDO
$46.6B
$392K 0.04%
+12,285
New +$272K
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$392K 0.04%
8,963
+84
+0.9% +$3.62K
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$389K 0.04%
5,863
-76
-1% -$4.87K
AIO
448
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$387K 0.03%
17,846
+4,410
+33% +$88.2K
YUM icon
449
Yum! Brands
YUM
$41.1B
$386K 0.03%
2,916
+376
+15% +$51.8K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.5B
$385K 0.03%
17,967
+2,868
+19% +$59.3K
16 17
18
19 20

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.