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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
GLW icon
476
Corning
GLW
$143B
$447K 0.03%
9,398
-13,271
-59% -$629K
BCE icon
477
BCE
BCE
$21.2B
$446K 0.03%
19,223
+3,686
+24% +$106K
GLNG icon
478
Golar LNG
GLNG
$5.13B
$444K 0.03%
10,500
+500
+5% +$19.5K
ZECP icon
479
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$444K 0.03%
14,568
-821
-5% -$25.6K
SYK icon
480
Stryker
SYK
$130B
$441K 0.03%
1,224
-1,710
-58% -$634K
CCI icon
481
Crown Castle
CCI
$32.2B
$436K 0.03%
4,805
-9,884
-67% -$1.03M
MMM icon
482
3M
MMM
$94.3B
$435K 0.03%
3,370
-4,624
-58% -$606K
BTI icon
483
British American Tobacco
BTI
$128B
$434K 0.03%
11,959
+6
+0.1% +$217
XSD icon
484
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$433K 0.03%
+1,743
New +$427K
CDE icon
485
Coeur Mining
CDE
$17.9B
$432K 0.03%
+75,600
New +$490K
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$432K 0.03%
33,272
+19,259
+137% +$260K
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$431K 0.03%
4,787
+1,557
+48% +$151K
DOW icon
488
Dow Inc
DOW
$21.2B
$431K 0.03%
10,730
-4,356
-29% -$203K
GMAY icon
489
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$429K 0.03%
+11,637
New +$428K
MFA
490
MFA Financial
MFA
$933M
$428K 0.03%
+42,000
New +$482K
UAL icon
491
United Airlines
UAL
$42.1B
$425K 0.03%
+4,381
New +$370K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$423K 0.03%
5,272
+356
+7% +$29.1K
SPMD icon
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$423K 0.03%
7,732
-112
-1% -$6.3K
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$422K 0.03%
+11,622
New +$451K
IGM icon
495
iShares Expanded Tech Sector ETF
IGM
$10.8B
$422K 0.03%
4,131
-12
-0.3% -$1.21K
PEG icon
496
Public Service Enterprise Group
PEG
$37.7B
$421K 0.03%
+4,982
New +$441K
BMEZ icon
497
BlackRock Health Sciences Trust II
BMEZ
$998M
$420K 0.03%
+29,134
New +$451K
IAI icon
498
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$419K 0.03%
+2,911
New +$415K
MSI icon
499
Motorola Solutions
MSI
$77.4B
$419K 0.03%
906
-870
-49% -$413K
SPYI icon
500
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$414K 0.03%
8,145
+655
+9% +$33.9K
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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M
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GWM
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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.