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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
EMO
476
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$301K 0.03%
7,400
– –
XEL icon
477
Xcel Energy
XEL
$47.8B
$300K 0.03%
5,575
-6,477
-54% -$370K
CHRW icon
478
C.H. Robinson
CHRW
$17.5B
$296K 0.03%
+3,886
New +$304K
CTR
479
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$295K 0.03%
7,100
– –
BKNG icon
480
Booking.com
BKNG
$159B
$294K 0.03%
2,025
-175
-8% -$24.9K
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$293K 0.03%
14,164
-122
-0.9% -$2.46K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$292K 0.03%
2,721
-4,494
-62% -$480K
PPL
483
PPL Corp
PPL
$26.4B
$292K 0.03%
10,601
-1,339
-11% -$35.6K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$291K 0.03%
2,526
-681
-21% -$74.7K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$291K 0.03%
5,810
-1,275
-18% -$60.8K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$289K 0.03%
3,053
-982
-24% -$92.9K
XYZ
487
Block Inc
XYZ
$47.6B
$287K 0.03%
3,396
-1,835
-35% -$133K
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.22B
$286K 0.03%
2,996
-17
-0.6% -$1.57K
BP icon
489
BP
BP
$111B
$286K 0.03%
7,593
-594
-7% -$21.3K
VMO icon
490
Invesco Municipal Opportunity Trust
VMO
$661M
$286K 0.03%
29,405
+7,850
+36% +$75.4K
VFL
491
DELISTED
abrdn National Municipal Income Fund
VFL
$285K 0.03%
27,525
+9,325
+51% +$95.6K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$162B
$284K 0.03%
4,724
-1,153
-20% -$67.1K
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$283K 0.03%
+4,831
New +$273K
LEN icon
494
Lennar Class A
LEN
$20.7B
$283K 0.03%
1,700
-210
-11% -$31.6K
SJM icon
495
J.M. Smucker
SJM
$12.6B
$282K 0.03%
2,240
-500
-18% -$63.3K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$281K 0.03%
3,058
– –
KLAC icon
497
KLA
KLAC
$254B
$280K 0.03%
+4,000
New +$257K
ALL icon
498
Allstate
ALL
$67.9B
$278K 0.03%
1,609
-73
-4% -$11.5K
HUBB icon
499
Hubbell
HUBB
$26.9B
$278K 0.03%
670
+14
+2% +$5.07K
HSY icon
500
Hershey
HSY
$36.5B
$277K 0.03%
1,423
-596
-30% -$115K
18 19
20
21 22

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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.