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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Desktop Metal, Inc.
DM
$3.97M 0.68%
271,772
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$3.92M 0.67%
28,110
+12,910
+85% +$1.12M
HUM icon
28
Humana
HUM
$46.2B
$3.92M 0.67%
7,429
+2
+0% +$940
NFLX icon
29
Netflix
NFLX
$309B
$3.9M 0.67%
21,620
-8,720
-29% -$370K
PH icon
30
Parker-Hannifin
PH
$135B
$3.88M 0.66%
9,958
-142
-1% -$57.1K
CVX icon
31
Chevron
CVX
$366B
$3.84M 0.66%
3,326
-1,735
-34% -$280K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$3.79M 0.65%
13,381
+514
+4% +$151K
ABBV icon
33
AbbVie
ABBV
$435B
$3.69M 0.63%
5,321
-3,025
-36% -$444K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.56M 0.61%
56,596
+39,689
+235% +$2.19M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.61%
30,629
-9,575
-24% -$587K
HON icon
36
Honeywell
HON
$78B
$3.45M 0.59%
16,795
-3
-0% -$549
GS icon
37
Goldman Sachs
GS
$303B
$3.34M 0.57%
10,311
+7,204
+232% +$2.41M
MA icon
38
Mastercard
MA
$493B
$3.3M 0.56%
3,206
-149
-4% -$59.8K
LMT icon
39
Lockheed Martin
LMT
$136B
$3.26M 0.56%
7,317
-771
-10% -$342K
CSCO icon
40
Cisco
CSCO
$479B
$3.23M 0.55%
29,764
-2,215,510
-99% -$120M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.7B
$3.22M 0.55%
+25,018
New +$3.61M
BA icon
42
Boeing
BA
$185B
$3.2M 0.55%
12,181
-6,925
-36% -$1.52M
HD icon
43
Home Depot
HD
$355B
$3.11M 0.53%
3,295
-586
-15% -$188K
PBT
44
Permian Basin Royalty Trust
PBT
$1.49B
$3.02M 0.52%
+142,367
New +$3.23M
NVO
45
Novo Nordisk
NVO
$209B
$3M 0.51%
33,005
+18,675
+130% +$1.65M
INTU icon
46
Intuit
INTU
$89B
$2.95M 0.5%
+5,767
New +$2.92M
COST icon
47
Costco
COST
$420B
$2.87M 0.49%
2,895
-776
-21% -$428K
ADBE icon
48
Adobe
ADBE
$105B
$2.87M 0.49%
1,467
-661
-31% -$347K
PG icon
49
Procter & Gamble
PG
$339B
$2.83M 0.48%
5,082
-3,071
-38% -$469K
CRM icon
50
Salesforce
CRM
$158B
$2.82M 0.48%
4,395
-1,001
-19% -$216K
1
2
3 4 5

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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.