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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
APO icon
501
Apollo Global Management
APO
$73.4B
$274K 0.03%
+2,937
New +$259K
TEAM icon
502
Atlassian
TEAM
$37.8B
$273K 0.03%
1,148
-1,506
-57% -$296K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$268K 0.03%
+2,569
New +$244K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$267K 0.03%
+2,424
New +$267K
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$3.12B
$264K 0.03%
+3,013
New +$239K
IRT icon
506
Independence Realty Trust
IRT
$4.07B
$263K 0.03%
+17,196
New +$238K
FPE icon
507
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$258K 0.03%
+15,330
New +$247K
EMO
508
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$258K 0.03%
7,400
– –
CTR
509
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$257K 0.03%
+7,100
New +$233K
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$256K 0.03%
+4,586
New +$240K
EWA icon
511
iShares MSCI Australia ETF
EWA
$1.48B
$256K 0.03%
+10,500
New +$233K
CSX icon
512
CSX Corp
CSX
$93.1B
$255K 0.03%
+7,353
New +$234K
PGX icon
513
Invesco Preferred ETF
PGX
$3.78B
$255K 0.03%
22,204
+12,204
+122% +$133K
PDP icon
514
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$254K 0.03%
+20,787
New +$1.65M
IEX icon
515
IDEX
IEX
$17.3B
$251K 0.03%
+1,158
New +$234K
KFRC icon
516
Kforce
KFRC
$1.06B
$251K 0.03%
+3,716
New +$237K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$249K 0.03%
+8,725
New +$223K
GLNG icon
518
Golar LNG
GLNG
$5.13B
$248K 0.03%
10,800
+800
+8% +$17.9K
FDVV icon
519
Fidelity High Dividend ETF
FDVV
$10.5B
$247K 0.03%
+5,850
New +$232K
UAL icon
520
United Airlines
UAL
$42.1B
$247K 0.03%
+5,988
New +$235K
CAPE icon
521
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$247K 0.03%
+9,300
New +$229K
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$246K 0.03%
+4,421
New +$237K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$57.5B
$245K 0.03%
3,158
-904
-22% -$64.2K
WY icon
524
Weyerhaeuser
WY
$18.4B
$244K 0.03%
+7,013
New +$218K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$15B
$241K 0.03%
1,905
-225
-11% -$26K
19 20
21
22 23

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FFA
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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.