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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$5.39M 0.61%
49,429
+28,263
+134% +$2.93M
PLD icon
27
Prologis
PLD
$133B
$5.37M 0.61%
40,303
+3,684
+10% +$418K
ELV icon
28
Elevance Health
ELV
$85.5B
$5.3M 0.6%
11,244
+2,678
+31% +$1.24M
GE icon
29
GE Aerospace
GE
$384B
$4.82M 0.55%
47,343
-11,058
-19% -$1.02M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.77M 0.54%
22,381
+20,581
+1,143% +$3.97M
COST icon
31
Costco
COST
$420B
$4.72M 0.54%
7,157
+4,262
+147% +$2.53M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.69M 0.53%
60,082
+31,142
+108% +$2.32M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.54M 0.52%
82,644
+26,048
+46% +$1.4M
PH icon
34
Parker-Hannifin
PH
$135B
$4.54M 0.51%
9,850
-108
-1% -$45K
HD icon
35
Home Depot
HD
$355B
$4.42M 0.5%
12,764
+9,469
+287% +$2.93M
CRM icon
36
Salesforce
CRM
$158B
$4.33M 0.49%
16,461
+12,066
+275% +$2.73M
GS icon
37
Goldman Sachs
GS
$303B
$4.13M 0.47%
10,713
+402
+4% +$134K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$4.08M 0.46%
14,887
+1,506
+11% +$414K
HON icon
39
Honeywell
HON
$78B
$4.06M 0.46%
20,518
+3,723
+22% +$671K
XOM icon
40
ExxonMobil
XOM
$634B
$3.88M 0.44%
38,807
+32,518
+517% +$3.42M
MA icon
41
Mastercard
MA
$493B
$3.75M 0.43%
8,799
+5,593
+174% +$2.25M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72M 0.42%
21,855
+19,920
+1,029% +$3.21M
HUM icon
43
Humana
HUM
$46.2B
$3.66M 0.42%
8,004
+575
+8% +$283K
RTX icon
44
RTX Corp
RTX
$301B
$3.62M 0.41%
43,009
+13,094
+44% +$1.04M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$3.61M 0.41%
26,845
+1,827
+7% +$232K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.36B
$3.57M 0.4%
+109,688
New +$3.15M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.55M 0.4%
22,652
+11,969
+112% +$1.84M
PG icon
48
Procter & Gamble
PG
$339B
$3.55M 0.4%
24,220
+19,138
+377% +$2.83M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.55M 0.4%
14,959
+7,090
+90% +$1.57M
INTC icon
50
Intel
INTC
$513B
$3.46M 0.39%
68,824
+41,766
+154% +$1.7M
1
2
3 4 5

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TW
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SCM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.