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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
451
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$482K 0.04%
22,610
+11,510
+104% +$252K
SYY icon
452
Sysco
SYY
$40.3B
$482K 0.04%
6,307
+3,415
+118% +$261K
MELI icon
453
Mercado Libre
MELI
$92.3B
$481K 0.04%
+283
New +$551K
HAS icon
454
Hasbro
HAS
$13.2B
$477K 0.04%
8,531
+4,626
+118% +$302K
ADI icon
455
Analog Devices
ADI
$190B
$476K 0.04%
2,242
-6,409
-74% -$1.42M
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$475K 0.04%
60,391
+24,872
+70% +$200K
PII icon
457
Polaris
PII
$4.07B
$473K 0.04%
8,214
+3,221
+65% +$224K
TMUS icon
458
T-Mobile US
TMUS
$190B
$473K 0.04%
2,143
-1,241
-37% -$282K
BP icon
459
BP
BP
$107B
$471K 0.04%
15,926
+4,551
+40% +$137K
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$471K 0.04%
+7,588
New +$473K
VWO icon
461
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469K 0.04%
10,638
+1,527
+17% +$71K
LPX icon
462
Louisiana-Pacific
LPX
$5.49B
$468K 0.04%
+4,518
New +$491K
RACE icon
463
Ferrari
RACE
$72.5B
$464K 0.03%
+1,092
New +$493K
NBXG
464
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$463K 0.03%
+36,340
New +$473K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$461K 0.03%
+1,959
New +$450K
FDL icon
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$458K 0.03%
+11,371
New +$477K
OEF icon
467
iShares S&P 100 ETF
OEF
$20.5B
$456K 0.03%
1,577
+418
+36% +$120K
XIFR
468
XPLR Infrastructure LP
XIFR
$1.08B
$455K 0.03%
25,575
+110
+0.4% +$2.19K
XSW icon
469
State Street SPDR S&P Software & Services ETF
XSW
$493M
$451K 0.03%
2,387
-297
-11% -$53.9K
YUM icon
470
Yum! Brands
YUM
$41.1B
$451K 0.03%
3,361
-1,889
-36% -$256K
CB icon
471
Chubb
CB
$135B
$450K 0.03%
1,628
-7,101
-81% -$2.02M
ALL icon
472
Allstate
ALL
$67.5B
$448K 0.03%
2,321
+72
+3% +$14K
JBL icon
473
Jabil
JBL
$35.8B
$447K 0.03%
+3,109
New +$408K
EQIX icon
474
Equinix
EQIX
$103B
$447K 0.03%
474
-303
-39% -$279K
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$447K 0.03%
+1,027
New +$398K
17 18
19
20 21

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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.