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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
426
Amcor
AMCR
$22.1B
$564K 0.04%
9,957
-497
-5% -$26.4K
ASML icon
427
ASML
ASML
$669B
$564K 0.04%
675
+232
+52% +$207K
USB icon
428
US Bancorp
USB
$99.6B
$563K 0.04%
12,309
+641
+5% +$28.1K
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$560K 0.04%
3,248
-119
-4% -$20K
IYF icon
430
iShares US Financials ETF
IYF
$4.39B
$559K 0.04%
+5,376
New +$539K
BDX icon
431
Becton Dickinson
BDX
$48.2B
$558K 0.04%
2,315
+601
+35% +$141K
JPI
432
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$554K 0.04%
27,020
– –
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$552K 0.04%
7,704
+4,468
+138% +$307K
BBY icon
434
Best Buy
BBY
$17.3B
$552K 0.04%
5,342
+1,359
+34% +$122K
SPMO icon
435
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$551K 0.04%
6,079
+938
+18% +$82.1K
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$547K 0.04%
18,069
+5
+0% +$150
EMR icon
437
Emerson Electric
EMR
$88.3B
$544K 0.04%
4,978
+309
+7% +$33.2K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$30B
$544K 0.04%
11,812
+100
+0.9% +$4.31K
BCE icon
439
BCE
BCE
$21.2B
$541K 0.04%
15,537
-6,918
-31% -$236K
AWK icon
440
American Water Works
AWK
$26.9B
$535K 0.04%
3,660
-28
-0.8% -$3.97K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$535K 0.04%
5,539
-2,844
-34% -$265K
TOL icon
442
Toll Brothers
TOL
$14.5B
$524K 0.04%
3,386
-1,466
-30% -$199K
ALB icon
443
Albemarle
ALB
$15.5B
$521K 0.04%
5,505
-90
-2% -$7.99K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$83.9B
$509K 0.04%
+2,684
New +$489K
KTF
445
DWS Municipal Income Trust
KTF
$352M
$508K 0.04%
50,952
+26,050
+105% +$254K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.11B
$508K 0.04%
+7,707
New +$481K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$505K 0.04%
4,818
-148
-3% -$15.2K
DOV icon
448
Dover
DOV
$28.4B
$504K 0.04%
2,629
+302
+13% +$55K
VRT icon
449
Vertiv
VRT
$105B
$504K 0.04%
5,067
-5,723
-53% -$474K
STX icon
450
Seagate
STX
$184B
$500K 0.04%
4,564
+1,112
+32% +$114K
16 17
18
19 20

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.