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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
BDCZ icon
476
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
$455K 0.03%
+23,873
New +$454K
ARES icon
477
Ares Management
ARES
$30.6B
$454K 0.03%
2,914
+96
+3% +$13.9K
EMN icon
478
Eastman Chemical
EMN
$8.35B
$453K 0.03%
4,048
+22
+0.5% +$2.2K
BGS icon
479
B&G Foods
BGS
$275M
$453K 0.03%
+50,974
New +$432K
FISV
480
Fiserv Inc
FISV
$27.7B
$453K 0.03%
2,534
-217
-8% -$35.8K
MBB icon
481
iShares MBS ETF
MBB
$39B
$452K 0.03%
4,716
+744
+19% +$70.3K
ETHA
482
iShares Ethereum Trust ETF
ETHA
$5.51B
$450K 0.03%
+22,853
New +$460K
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$446K 0.03%
+1,312
New +$419K
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.75B
$446K 0.03%
3,900
-219
-5% -$23.8K
AIT icon
485
Applied Industrial Technologies
AIT
$13.3B
$442K 0.03%
+1,982
New +$404K
RSG icon
486
Republic Services
RSG
$65.9B
$442K 0.03%
2,201
+229
+12% +$46.1K
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$441K 0.03%
4,895
+1,534
+46% +$132K
TKR icon
488
Timken Company
TKR
$8.78B
$438K 0.03%
5,200
-900
-15% -$74K
BTI icon
489
British American Tobacco
BTI
$124B
$437K 0.03%
11,953
+1,866
+18% +$66.7K
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.03%
9,111
+148
+2% +$6.59K
BLD
491
DELISTED
TopBuild
BLD
$436K 0.03%
+1,071
New +$432K
IVE icon
492
iShares S&P 500 Value ETF
IVE
$49.9B
$435K 0.03%
2,204
+567
+35% +$108K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$432K 0.03%
+2,577
New +$410K
XSW icon
494
State Street SPDR S&P Software & Services ETF
XSW
$497M
$431K 0.03%
2,684
– –
EXPD icon
495
Expeditors International
EXPD
$23.3B
$431K 0.03%
+3,281
New +$402K
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$429K 0.03%
7,844
-4,863
-38% -$257K
ALL icon
497
Allstate
ALL
$68.5B
$426K 0.03%
2,249
+591
+36% +$105K
GEHC icon
498
GE HealthCare
GEHC
$33B
$426K 0.03%
4,548
+823
+22% +$69.1K
WTMF icon
499
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$423K 0.03%
+11,918
New +$427K
FNOV icon
500
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$422K 0.03%
8,949
-4,251
-32% -$197K
18 19
20
21 22

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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.