We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.6B
$499K 0.04%
22,086
+4,119
+23% +$89.7K
FJUL icon
452
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$499K 0.04%
+10,390
New +$484K
ARM icon
453
Arm
ARM
$302B
$498K 0.04%
+3,479
New +$494K
GDDY icon
454
GoDaddy
GDDY
$11.5B
$497K 0.04%
+3,169
New +$484K
ZTS icon
455
Zoetis
ZTS
$30B
$495K 0.04%
2,535
+410
+19% +$75.5K
MNST icon
456
Monster Beverage
MNST
$88.5B
$483K 0.03%
9,264
-2,738
-23% -$136K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.9B
$483K 0.03%
3,659
-191
-5% -$24.3K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$480K 0.03%
5,063
+1,258
+33% +$117K
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$478K 0.03%
8,903
-3,276
-27% -$173K
WAB icon
460
Wabtec
WAB
$49.3B
$477K 0.03%
+2,625
New +$431K
ED icon
461
Consolidated Edison
ED
$39.9B
$477K 0.03%
4,580
+151
+3% +$14.9K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.03%
14,350
-11,236
-44% -$362K
ZECP icon
463
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$475K 0.03%
+15,389
New +$458K
CG icon
464
Carlyle Group
CG
$17.2B
$472K 0.03%
10,950
+58
+0.5% +$2.43K
PTH icon
465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$471K 0.03%
+10,138
New +$460K
SPGI icon
466
S&P Global
SPGI
$120B
$470K 0.03%
909
-219
-19% -$108K
BIIB icon
467
Biogen
BIIB
$30.7B
$467K 0.03%
2,410
+1,020
+73% +$213K
SHOP icon
468
Shopify
SHOP
$195B
$467K 0.03%
5,830
+1,516
+35% +$105K
DCF
469
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$467K 0.03%
50,825
+8,000
+19% +$72.1K
PHM icon
470
Pultegroup
PHM
$25.3B
$462K 0.03%
+3,222
New +$410K
F icon
471
Ford
F
$55.7B
$461K 0.03%
43,507
-5,369
-11% -$61.4K
CM icon
472
Canadian Imperial Bank of Commerce
CM
$108B
$460K 0.03%
+7,507
New +$407K
FTNT icon
473
Fortinet
FTNT
$117B
$460K 0.03%
+5,937
New +$406K
ICE icon
474
Intercontinental Exchange
ICE
$84.4B
$460K 0.03%
2,865
+183
+7% +$28.2K
BALL icon
475
Ball Corp
BALL
$16.8B
$459K 0.03%
+6,769
New +$430K
17 18
19
20 21

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.