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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
TUG icon
476
STF Tactical Growth ETF
TUG
$34.1M
$351K 0.03%
10,242
– –
APTV icon
477
Aptiv
APTV
$10.3B
$350K 0.03%
+4,974
New +$382K
TTE icon
478
TotalEnergies
TTE
$190B
$348K 0.03%
5,226
+1,619
+45% +$115K
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$347K 0.03%
3,805
+747
+24% +$67.6K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$341K 0.03%
+7,722
New +$349K
WPM icon
481
Wheaton Precious Metals
WPM
$60.9B
$340K 0.03%
6,486
-650
-9% -$34.8K
BMEZ icon
482
BlackRock Health Sciences Trust II
BMEZ
$998M
$339K 0.03%
22,069
+81
+0.4% +$1.23K
GFEB icon
483
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$338K 0.03%
9,550
+3,074
+47% +$106K
ENB icon
484
Enbridge
ENB
$112B
$337K 0.03%
9,479
+2,407
+34% +$86K
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$336K 0.03%
+2,949
New +$333K
CWT icon
486
California Water Service
CWT
$3.12B
$336K 0.03%
6,925
+1,000
+17% +$48.6K
BBY icon
487
Best Buy
BBY
$17.3B
$336K 0.03%
3,983
+35
+0.9% +$2.78K
FDLO icon
488
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$333K 0.03%
+5,831
New +$324K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.4B
$331K 0.03%
4,033
+1,143
+40% +$93.4K
HNDL icon
490
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$329K 0.03%
15,600
-2,800
-15% -$58K
GLNG icon
491
Golar LNG
GLNG
$5.13B
$329K 0.03%
10,500
-300
-3% -$7.93K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$329K 0.03%
24,935
+3,264
+15% +$43.9K
HAL icon
493
Halliburton
HAL
$26.6B
$327K 0.03%
9,693
+3,662
+61% +$135K
MIO
494
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$324K 0.03%
27,835
– –
VMO icon
495
Invesco Municipal Opportunity Trust
VMO
$663M
$324K 0.03%
32,120
+2,715
+9% +$26.2K
KEY icon
496
KeyCorp
KEY
$24.4B
$323K 0.03%
22,754
+128
+0.6% +$1.86K
HST icon
497
Host Hotels & Resorts
HST
$16B
$323K 0.03%
17,947
-34
-0.2% -$636
BIIB icon
498
Biogen
BIIB
$30.7B
$322K 0.03%
1,390
-169
-11% -$36.7K
PTBD icon
499
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$321K 0.03%
+15,958
New +$322K
VTRS icon
500
Viatris
VTRS
$18.9B
$320K 0.03%
30,147
+449
+2% +$4.96K
18 19
20
21 22

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TW
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SCM
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GWM
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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.