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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$384K 0.03%
4,018
+780
+24% +$77.4K
MAV
452
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$384K 0.03%
46,725
– –
RSG icon
453
Republic Services
RSG
$65.7B
$383K 0.03%
1,972
-100
-5% -$18.9K
KLAC icon
454
KLA
KLAC
$259B
$382K 0.03%
4,630
+630
+16% +$46.5K
XIFR
455
XPLR Infrastructure LP
XIFR
$1.08B
$382K 0.03%
+13,820
New +$419K
WU icon
456
Western Union
WU
$2.21B
$381K 0.03%
31,167
-3,149
-9% -$40.9K
DCF
457
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$379K 0.03%
42,825
-3,100
-7% -$26.7K
EXC icon
458
Exelon
EXC
$47B
$379K 0.03%
10,946
-1,643
-13% -$60.6K
WPC icon
459
W.P. Carey
WPC
$16.4B
$378K 0.03%
6,863
-1,099
-14% -$61.9K
ABNB icon
460
Airbnb
ABNB
$107B
$376K 0.03%
2,480
+348
+16% +$53.2K
ARES icon
461
Ares Management
ARES
$30.9B
$376K 0.03%
2,818
-1,772
-39% -$242K
MOS icon
462
The Mosaic Company
MOS
$7.33B
$375K 0.03%
12,975
+6,479
+100% +$195K
FDV icon
463
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$374K 0.03%
15,050
+5,908
+65% +$146K
NUE icon
464
Nucor
NUE
$62.1B
$374K 0.03%
2,364
+49
+2% +$8.51K
LULU icon
465
lululemon athletica
LULU
$14.6B
$373K 0.03%
1,250
+361
+41% +$121K
ZTS icon
466
Zoetis
ZTS
$30B
$368K 0.03%
2,125
-1,341
-39% -$223K
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$367K 0.03%
2,682
-133
-5% -$17.9K
MBB icon
468
iShares MBS ETF
MBB
$39.1B
$365K 0.03%
3,972
+558
+16% +$50.8K
FMC icon
469
FMC
FMC
$1.33B
$364K 0.03%
6,322
-127
-2% -$7.59K
ENPH icon
470
Enphase Energy
ENPH
$5.53B
$362K 0.03%
3,626
+1,375
+61% +$160K
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.7B
$361K 0.03%
+3,830
New +$335K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$361K 0.03%
7,895
-1,036
-12% -$47.8K
STX icon
473
Seagate
STX
$184B
$357K 0.03%
3,452
+122
+4% +$11.4K
RPM icon
474
RPM International
RPM
$15B
$354K 0.03%
3,287
+445
+16% +$49.3K
GIS icon
475
General Mills
GIS
$19.7B
$352K 0.03%
5,565
-111
-2% -$7.62K
17 18
19
20 21

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.