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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$7.69M 0.58%
32,074
-27,286
-46% -$6.36M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$7.41M 0.56%
95,288
-33,984
-26% -$2.61M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$7.2M 0.54%
37,819
-56,017
-60% -$9.89M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.02M 0.53%
29,204
+18,827
+181% +$4.63M
LLY icon
30
Eli Lilly
LLY
$1.06T
$6.76M 0.51%
8,757
-5,873
-40% -$4.86M
SSO icon
31
ProShares Ultra S&P500
SSO
$8.36B
$6.68M 0.5%
144,494
+122,712
+563% +$5.78M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.66M 0.5%
81,609
-24,359
-23% -$1.77M
NEE icon
33
NextEra Energy
NEE
$177B
$6.54M 0.49%
91,277
-22,054
-19% -$1.71M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$6.48M 0.49%
38,288
-5,313
-12% -$932K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.14M 0.46%
106,788
-1,930
-2% -$115K
PH icon
36
Parker-Hannifin
PH
$135B
$5.9M 0.44%
9,277
-116
-1% -$76.8K
COST icon
37
Costco
COST
$420B
$5.83M 0.44%
6,359
-1,818
-22% -$1.69M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 0.44%
59,934
+6,653
+12% +$655K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 0.43%
29,348
+7,393
+34% +$1.48M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$5.68M 0.43%
43,297
+22,826
+112% +$3.11M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.8B
$5.28M 0.4%
99,447
-1,741
-2% -$82.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.24M 0.39%
39,689
+8,996
+29% +$1.26M
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$5.19M 0.39%
115,745
-20,543
-15% -$939K
UNH icon
44
UnitedHealth
UNH
$370B
$5.13M 0.38%
10,132
-9,740
-49% -$5.53M
TXN icon
45
Texas Instruments
TXN
$261B
$5.05M 0.38%
26,941
-4,822
-15% -$964K
WMT icon
46
Walmart Inc
WMT
$890B
$5.02M 0.38%
55,543
-26,768
-33% -$2.32M
HON icon
47
Honeywell
HON
$78B
$5.01M 0.38%
23,534
+4,209
+22% +$878K
V icon
48
Visa
V
$677B
$4.97M 0.37%
15,712
-14,712
-48% -$4.42M
FSK icon
49
FS KKR Capital
FSK
$3.44B
$4.88M 0.37%
224,593
+104,016
+86% +$2.18M
LMT icon
50
Lockheed Martin
LMT
$136B
$4.87M 0.37%
10,023
+290
+3% +$158K
1
2
3 4 5

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SCM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.