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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.37M 0.6%
30,424
+2,899
+11% +$784K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$8.18M 0.58%
290,262
+233,103
+408% +$6.35M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$7.61M 0.54%
43,601
+40,149
+1,163% +$6.72M
MSTR icon
29
Strategy Inc
MSTR
$38.4B
$7.49M 0.53%
44,400
-4,770
-10% -$682K
ABBV icon
30
AbbVie
ABBV
$435B
$7.32M 0.52%
37,072
+14,786
+66% +$2.76M
COST icon
31
Costco
COST
$420B
$7.25M 0.52%
8,177
+137
+2% +$119K
PG icon
32
Procter & Gamble
PG
$339B
$7.07M 0.5%
40,813
+15,468
+61% +$2.63M
HD icon
33
Home Depot
HD
$355B
$7.05M 0.5%
17,407
+2,756
+19% +$1.01M
MRK icon
34
Merck
MRK
$318B
$6.92M 0.49%
60,906
+11,004
+22% +$1.31M
WMT icon
35
Walmart Inc
WMT
$890B
$6.64M 0.47%
82,311
+22,506
+38% +$1.65M
NFLX icon
36
Netflix
NFLX
$309B
$6.63M 0.47%
93,470
-5,510
-6% -$368K
TXN icon
37
Texas Instruments
TXN
$261B
$6.56M 0.47%
31,763
-783
-2% -$157K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.47M 0.46%
108,718
+27,826
+34% +$1.6M
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$6.37M 0.45%
+136,288
New +$6.3M
BITX icon
40
2x Bitcoin ETF
BITX
$913M
$6.32M 0.45%
221,714
+55,539
+33% +$1.64M
ETN icon
41
Eaton
ETN
$174B
$6.28M 0.45%
18,953
+9,790
+107% +$2.99M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$6.25M 0.45%
68,966
+26,100
+61% +$2.29M
KO icon
43
Coca-Cola
KO
$375B
$6.19M 0.44%
86,105
+42,733
+99% +$2.93M
RTX icon
44
RTX Corp
RTX
$301B
$6.09M 0.43%
50,270
+744
+2% +$84.9K
GE icon
45
GE Aerospace
GE
$384B
$6.03M 0.43%
31,975
-5,569
-15% -$944K
PH icon
46
Parker-Hannifin
PH
$135B
$5.93M 0.42%
9,393
-98
-1% -$55.7K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.89M 0.42%
36,378
+6,821
+23% +$1.09M
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.88M 0.42%
105,968
+5,052
+5% +$269K
CVX icon
49
Chevron
CVX
$366B
$5.76M 0.41%
39,137
+12,651
+48% +$1.88M
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.76M 0.41%
+111,117
New +$5.31M
1
2
3 4 5

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TW
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SCM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.