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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
451
STF Tactical Growth ETF
TUG
$34.1M
$326K 0.04%
10,242
-10,140
-50% -$312K
BBY icon
452
Best Buy
BBY
$17.3B
$324K 0.04%
3,948
-98
-2% -$7.46K
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$318K 0.04%
17,450
-150
-0.9% -$2.7K
BAX icon
454
Baxter International
BAX
$14.2B
$317K 0.04%
7,416
-764
-9% -$31.1K
MBB icon
455
iShares MBS ETF
MBB
$39.1B
$316K 0.04%
3,414
-204
-6% -$18.9K
BUFQ icon
456
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$315K 0.04%
+11,133
New +$309K
CTVA icon
457
Corteva
CTVA
$51.3B
$315K 0.04%
5,467
-5,351
-49% -$276K
MIO
458
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$315K 0.04%
27,835
+10,650
+62% +$117K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$74.6B
$312K 0.04%
+15,099
New +$297K
IVW icon
460
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.04%
3,691
-1,538
-29% -$124K
AEP icon
461
American Electric Power
AEP
$68.4B
$311K 0.04%
3,612
-239
-6% -$19.4K
STX icon
462
Seagate
STX
$184B
$310K 0.04%
3,330
-31
-0.9% -$2.73K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$309K 0.04%
17,849
+2,519
+16% +$43.1K
QQQY icon
464
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$307K 0.04%
6,133
+2,333
+61% +$120K
FSCO
465
FS Credit Opportunities Corp
FSCO
$1.02B
$306K 0.04%
51,591
-1,800
-3% -$10.4K
FDEC icon
466
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$306K 0.04%
+7,416
New +$297K
PARA
467
DELISTED
Paramount Global Class B
PARA
$305K 0.04%
25,954
-12,859
-33% -$162K
DHI icon
468
D.R. Horton
DHI
$42.3B
$305K 0.04%
1,850
-41
-2% -$6.15K
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.37B
$304K 0.04%
5,181
-702
-12% -$39.6K
CARR icon
470
Carrier Global
CARR
$52.8B
$303K 0.04%
5,214
+426
+9% +$23.9K
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$303K 0.03%
5,387
+6
+0.1% +$315
HBAN icon
472
Huntington Bancshares
HBAN
$35.5B
$302K 0.03%
21,671
-1,820
-8% -$23.6K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.71B
$302K 0.03%
2,197
-574
-21% -$78.4K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.03%
1,147
-1,764
-61% -$414K
YJUN icon
475
FT Vest International Equity Buffer ETF June
YJUN
$145M
$301K 0.03%
+13,578
New +$291K
17 18
19
20 21

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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
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.