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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
DAL icon
476
Delta Air Lines
DAL
$59B
$291K 0.03%
+7,223
New +$262K
BP icon
477
BP
BP
$110B
$290K 0.03%
+8,187
New +$300K
OKTA icon
478
Okta
OKTA
$26.3B
$289K 0.03%
3,193
+463
+17% +$35.3K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.9B
$289K 0.03%
+5,848
New +$285K
MDYG icon
480
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$288K 0.03%
3,808
-771
-17% -$54.1K
DHI icon
481
D.R. Horton
DHI
$40.9B
$287K 0.03%
+1,891
New +$233K
KEYS icon
482
Keysight
KEYS
$58.2B
$287K 0.03%
+1,804
New +$245K
STX icon
483
Seagate
STX
$183B
$287K 0.03%
+3,361
New +$251K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$284K 0.03%
+1,930
New +$267K
DOCU
485
DocuSign
DOCU
$11.4B
$284K 0.03%
4,770
+91
+2% +$4.17K
COIN icon
486
Coinbase
COIN
$39.7B
$283K 0.03%
+1,626
New +$178K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$283K 0.03%
+3,058
New +$271K
DOG
488
ProShares Short Dow30
DOG
$86.8M
$283K 0.03%
+9,515
New +$307K
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$282K 0.03%
5,796
+377
+7% +$16.8K
GCOW icon
490
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$281K 0.03%
+8,207
New +$269K
NGG icon
491
National Grid
NGG
$80.1B
$281K 0.03%
+4,383
New +$262K
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.25B
$281K 0.03%
+4,484
New +$248K
MAV
493
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$280K 0.03%
+34,915
New +$251K
ULTA icon
494
Ulta Beauty
ULTA
$23.7B
$280K 0.03%
+571
New +$241K
ADSK icon
495
Autodesk
ADSK
$53.6B
$278K 0.03%
1,143
+71
+7% +$15.3K
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$278K 0.03%
5,381
+682
+15% +$32.2K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$276K 0.03%
+23,355
New +$254K
LEN icon
498
Lennar Class A
LEN
$20.6B
$276K 0.03%
+1,910
New +$230K
CARR icon
499
Carrier Global
CARR
$52.9B
$275K 0.03%
+4,788
New +$253K
YUM icon
500
Yum! Brands
YUM
$40.3B
$274K 0.03%
+2,097
New +$262K
18 19
20
21 22

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TW
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SCM
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SIM
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M
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GWM
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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.