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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
451
Best Buy
BBY
$17.3B
$317K 0.04%
+4,046
New +$285K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$316K 0.04%
+4,054
New +$295K
BAX icon
453
Baxter International
BAX
$14.2B
$316K 0.04%
+8,180
New +$289K
TTE icon
454
TotalEnergies
TTE
$190B
$314K 0.04%
+4,666
New +$311K
AMLP icon
455
Alerian MLP ETF
AMLP
$13.1B
$314K 0.04%
+7,390
New +$313K
FPEI icon
456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$314K 0.04%
+17,600
New +$300K
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$314K 0.04%
+8,578
New +$302K
AEP icon
458
American Electric Power
AEP
$68.4B
$313K 0.04%
3,851
-8,844
-70% -$686K
BKNG icon
459
Booking.com
BKNG
$161B
$312K 0.04%
+2,200
New +$274K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$196B
$311K 0.04%
+4,426
New +$292K
BUFR icon
461
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$310K 0.04%
+11,664
New +$295K
DOV icon
462
Dover
DOV
$28.4B
$309K 0.04%
+2,011
New +$282K
AME icon
463
Ametek
AME
$58.2B
$309K 0.04%
+1,874
New +$286K
CZR icon
464
Caesars Entertainment
CZR
$6.14B
$307K 0.03%
6,541
-1,517
-19% -$67.4K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$304K 0.03%
2,207
-1,466
-40% -$193K
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.02B
$303K 0.03%
+53,391
New +$299K
ENB icon
467
Enbridge
ENB
$112B
$303K 0.03%
+8,402
New +$283K
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$302K 0.03%
14,286
+150
+1% +$2.92K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$302K 0.03%
+12,494
New +$322K
HBAN icon
470
Huntington Bancshares
HBAN
$35.5B
$299K 0.03%
+23,491
New +$257K
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
$298K 0.03%
+730
New +$32.3K
KR icon
472
Kroger
KR
$34.8B
$297K 0.03%
6,487
-6,818
-51% -$303K
EMN icon
473
Eastman Chemical
EMN
$8.42B
$295K 0.03%
+3,289
New +$262K
BMEZ icon
474
BlackRock Health Sciences Trust II
BMEZ
$998M
$295K 0.03%
+20,143
New +$281K
UPST icon
475
Upstart Holdings
UPST
$3.03B
$294K 0.03%
+7,200
New +$219K
17 18
19
20 21

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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.