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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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
196.87%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$210M |
| 2 |
Cisco
CSCO
|
+$110M |
| 3 |
Apple
AAPL
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $2.47M | 0.79% |
+8,612
| New | +$2.13M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.41M | 0.77% |
+34,046
| New | +$1.36M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.39M | 0.76% |
+28,108
| New | +$2.15M |
|
29
JPMorgan Chase
JPM
$947B
| $2.36M | 0.75% |
+16,256
| New | +$2.24M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.33M | 0.74% |
+6,826
| New | +$2.23M |
|
31
FS KKR Capital
FSK
$3.28B
| $2.26M | 0.72% |
+117,642
| New | +$2.23M |
|
32
UnitedHealth
UNH
$367B
| $2.25M | 0.72% |
+4,671
| New | +$2.28M |
|
|
33
Cisco
CSCO
$476B
| $2.25M | 0.72% |
+2,245,274
| New | +$110M |
|
34
Trane Technologies
TT
$105B
| $2.22M | 0.71% |
+11,617
| New | +$2.06M |
|
35
General Dynamics
GD
$105B
| $2.13M | 0.68% |
+9,884
| New | +$2.13M |
|
36
Johnson & Johnson
JNJ
$619B
| $2.09M | 0.67% |
+12,623
| New | +$2.04M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $2M | 0.64% |
+16,551
| New | +$1.92M |
|
38
Costco
COST
$421B
| $1.98M | 0.63% |
+3,671
| New | +$1.86M |
|
39
Visa
V
$692B
| $1.9M | 0.6% |
+7,989
| New | +$1.83M |
|
40
Franklin Short Duration US Government ETF
FTSD
$301M
| $1.89M | 0.6% |
+21,160
| New | +$1.9M |
|
41
Materion
MTRN
$5.8B
| $1.8M | 0.57% |
+15,750
| New | +$1.71M |
|
42
ExxonMobil
XOM
$642B
| $1.77M | 0.56% |
+16,465
| New | +$1.8M |
|
43
Palo Alto Networks
PANW
$293B
| $1.67M | 0.53% |
+13,074
| New | +$1.36M |
|
44
Blue Owl Capital
OBDC
$5.58B
| $1.6M | 0.51% |
+119,417
| New | +$1.56M |
|
45
Texas Pacific Land
TPL
$24.5B
| $1.54M | 0.49% |
+10,548
| New | +$1.69M |
|
|
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.53M | 0.49% |
+133,908
| New | +$1.5M |
|
47
CVS Health
CVS
$123B
| $1.43M | 0.46% |
+24,876
| New | +$1.77M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.41M | 0.45% |
+8,683
| New | +$1.36M |
|
49
Devon Energy
DVN
$47.4B
| $1.4M | 0.45% |
+28,955
| New | +$1.46M |
|
|
50
Walmart Inc
WMT
$892B
| $1.38M | 0.44% |
+4,152,933
| New | +$210M |
|
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Kingswood Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
- Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
- Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.
Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.