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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$6.26M 0.56%
54,348
+8,817
+19% +$1.03M
MRK icon
27
Merck
MRK
$317B
$6.18M 0.56%
49,902
+12,188
+32% +$1.57M
GE icon
28
GE Aerospace
GE
$389B
$5.97M 0.54%
37,544
-5,969
-14% -$953K
ELV icon
29
Elevance Health
ELV
$84.9B
$5.87M 0.53%
10,826
+1,903
+21% +$1.01M
SSO icon
30
ProShares Ultra S&P500
SSO
$8.26B
$5.75M 0.52%
139,342
+44,684
+47% +$1.72M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.62M 0.51%
66,940
+16,744
+33% +$1.38M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.29M 0.48%
100,916
+27,765
+38% +$1.59M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.28M 0.48%
209,312
+23,680
+13% +$559K
BITX icon
34
2x Bitcoin ETF
BITX
$898M
$5.26M 0.47%
166,175
+30,991
+23% +$1.31M
GS icon
35
Goldman Sachs
GS
$301B
$5.23M 0.47%
11,558
+1,723
+18% +$756K
HD icon
36
Home Depot
HD
$349B
$5.04M 0.45%
14,651
+3,696
+34% +$1.26M
PLD icon
37
Prologis
PLD
$130B
$4.98M 0.45%
44,378
+6,994
+19% +$775K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.98M 0.45%
22,839
+7,465
+49% +$1.64M
RTX icon
39
RTX Corp
RTX
$301B
$4.97M 0.45%
49,526
+12,459
+34% +$1.29M
PH icon
40
Parker-Hannifin
PH
$135B
$4.8M 0.43%
9,491
+3,921
+70% +$2.1M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.58M 0.41%
80,892
+7,709
+11% +$436K
QCOM icon
42
Qualcomm
QCOM
$168B
$4.58M 0.41%
22,996
+5,387
+31% +$1.02M
AMD icon
43
Advanced Micro Devices
AMD
$798B
$4.53M 0.41%
27,937
+11,819
+73% +$1.9M
BAC icon
44
Bank of America
BAC
$441B
$4.52M 0.41%
113,647
+34,189
+43% +$1.31M
LMT icon
45
Lockheed Martin
LMT
$135B
$4.41M 0.4%
9,439
+3,316
+54% +$1.53M
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$4.32M 0.39%
29,557
+7,227
+32% +$1.07M
SMCI icon
47
Super Micro Computer
SMCI
$19B
$4.29M 0.39%
52,370
+39,890
+320% +$3.41M
TT icon
48
Trane Technologies
TT
$105B
$4.22M 0.38%
12,842
+6,482
+102% +$2.06M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$4.2M 0.38%
8,400
+2,589
+45% +$1.25M
PG icon
50
Procter & Gamble
PG
$342B
$4.18M 0.38%
25,345
+5,962
+31% +$975K
1
2
3 4 5

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TW
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SCM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.