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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$4.87M 0.56%
37,384
-2,919
-7% -$381K
NEE icon
27
NextEra Energy
NEE
$177B
$4.68M 0.54%
73,279
-25,878
-26% -$1.52M
ELV icon
28
Elevance Health
ELV
$85.5B
$4.63M 0.53%
8,923
-2,321
-21% -$1.15M
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.54M 0.52%
+73,151
New +$3.5M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.3M 0.5%
+185,632
New +$4.11M
CRM icon
31
Salesforce
CRM
$158B
$4.27M 0.49%
14,187
-2,274
-14% -$656K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.23M 0.49%
73,183
-9,461
-11% -$533K
HD icon
33
Home Depot
HD
$355B
$4.2M 0.48%
10,955
-1,809
-14% -$661K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.2M 0.48%
50,196
-9,886
-16% -$798K
COST icon
35
Costco
COST
$420B
$4.19M 0.48%
5,712
-1,445
-20% -$1.03M
MA icon
36
Mastercard
MA
$493B
$4.11M 0.47%
8,533
-266
-3% -$122K
GS icon
37
Goldman Sachs
GS
$303B
$4.11M 0.47%
9,835
-878
-8% -$341K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.8B
$3.98M 0.46%
+98,411
New +$3.07M
TXN icon
39
Texas Instruments
TXN
$261B
$3.88M 0.45%
22,276
-9,488
-30% -$1.58M
IOO icon
40
iShares Global 100 ETF
IOO
$9.25B
$3.7M 0.43%
41,330
+840
+2% +$71.2K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.36B
$3.67M 0.42%
94,658
-15,030
-14% -$532K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$3.66M 0.42%
42,744
+1,740
+4% +$144K
RTX icon
43
RTX Corp
RTX
$301B
$3.62M 0.42%
37,067
-5,942
-14% -$536K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.58M 0.41%
19,117
-552
-3% -$96.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.53M 0.41%
22,330
-322
-1% -$51.3K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.51M 0.41%
15,374
-7,007
-31% -$1.51M
ABBV icon
47
AbbVie
ABBV
$435B
$3.5M 0.4%
19,232
+274
+1% +$47.2K
CVX icon
48
Chevron
CVX
$366B
$3.48M 0.4%
22,079
+8,557
+63% +$1.29M
KKR icon
49
KKR & Co
KKR
$92.3B
$3.41M 0.39%
33,953
-233
-0.7% -$21.4K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.29M 0.38%
45,516
-4,170
-8% -$286K
1
2
3 4 5

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FFA
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TW
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Q
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.