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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$520K 0.04%
12,358
+5,382
+77% +$249K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.74B
$519K 0.04%
+24,650
New +$520K
PNC icon
428
PNC Financial Services
PNC
$101B
$517K 0.04%
2,682
-1,141
-30% -$224K
PAYX icon
429
Paychex
PAYX
$42.7B
$517K 0.04%
3,683
-778
-17% -$110K
MBB icon
430
iShares MBS ETF
MBB
$39.1B
$516K 0.04%
5,632
+916
+19% +$85.3K
ALLY icon
431
Ally Financial
ALLY
$13.3B
$516K 0.04%
14,326
+6,065
+73% +$220K
APP icon
432
Applovin
APP
$116B
$513K 0.04%
+1,583
New +$400K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.8B
$512K 0.04%
2,684
+480
+22% +$95.2K
AIT icon
434
Applied Industrial Technologies
AIT
$13.3B
$512K 0.04%
2,139
+157
+8% +$39.1K
WELL icon
435
Welltower
WELL
$171B
$512K 0.04%
+4,060
New +$533K
D icon
436
Dominion Energy
D
$59.3B
$511K 0.04%
9,496
-7,444
-44% -$425K
FNDC icon
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$509K 0.04%
+14,920
New +$536K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.12B
$508K 0.04%
4,265
+2,102
+97% +$242K
CMCSA icon
439
Comcast
CMCSA
$90B
$505K 0.04%
13,458
-31,529
-70% -$1.31M
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$498K 0.04%
5,513
+450
+9% +$41.4K
LIN icon
441
Linde
LIN
$226B
$497K 0.04%
1,188
-2,356
-66% -$1.07M
ENB icon
442
Enbridge
ENB
$112B
$497K 0.04%
11,709
-2,989
-20% -$125K
MAV
443
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$495K 0.04%
58,700
+11,975
+26% +$104K
GRAB icon
444
Grab
GRAB
$14.9B
$494K 0.04%
+104,650
New +$476K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$490K 0.04%
1,304
-8
-0.6% -$2.89K
MDT icon
446
Medtronic
MDT
$112B
$486K 0.04%
6,090
-8,952
-60% -$775K
USB icon
447
US Bancorp
USB
$99.6B
$485K 0.04%
10,145
-2,164
-18% -$106K
ARM icon
448
Arm
ARM
$302B
$485K 0.04%
3,932
+453
+13% +$63.9K
DOCU
449
DocuSign
DOCU
$11.5B
$484K 0.04%
+5,377
New +$429K
WSM icon
450
Williams-Sonoma
WSM
$29.6B
$483K 0.04%
+2,608
New +$414K
16 17
18
19 20

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.