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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
451
DELISTED
Paramount Global Class B
PARA
– –
-20,433
Closed -$325K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-24,075
Closed -$757K
PAXS
453
PIMCO Access Income Fund
PAXS
$676M
– –
-18,653
Closed -$275K
PSA icon
454
Public Storage
PSA
$60B
– –
-2,277
Closed -$665K
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-13,768
Closed -$343K
RF icon
456
Regions Financial
RF
$26.8B
– –
-10,298
Closed -$184K
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-49,000
Closed -$900K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-9,750
Closed -$572K
TKR icon
459
Timken Company
TKR
$8.84B
– –
-9,303
Closed -$852K
UDN icon
460
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-17,624
Closed -$332K
USAI icon
461
Pacer American Energy Infrastructure ETF
USAI
$131M
– –
-8,457
Closed -$230K
VDE icon
462
Vanguard Energy ETF
VDE
$10.1B
– –
-1,803
Closed -$204K
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,479
Closed -$220K
WPC icon
464
W.P. Carey
WPC
$16B
– –
-6,233
Closed -$412K
WU icon
465
Western Union
WU
$2.16B
– –
-16,568
Closed -$194K
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-11,650
Closed -$648K
FLG
467
Flagstar Bank National Association
FLG
$5.85B
– –
-13,079
Closed -$441K
SNCE
468
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-32,175
Closed -$137K
AAC
469
DELISTED
Ares Acquisition Corporation
AAC
– –
-15,600
Closed -$165K
ATVI
470
DELISTED
Activision Blizzard
ATVI
– –
-6,843
Closed -$577K
15 16 17 18
19

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.