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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
AI icon
501
C3.ai
AI
$1.59B
$275K 0.03%
+10,176
New +$286K
CWT icon
502
California Water Service
CWT
$3.12B
$275K 0.03%
5,925
-1,000
-14% -$46.9K
WIW
503
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$275K 0.03%
31,879
-11,498
-27% -$98.7K
DOCU
504
DocuSign
DOCU
$11.5B
$275K 0.03%
4,617
-153
-3% -$8.64K
IYW icon
505
iShares US Technology ETF
IYW
$25.5B
$274K 0.03%
+2,031
New +$264K
VKI icon
506
Invesco Advantage Municipal Income Trust II
VKI
$401M
$273K 0.03%
32,130
+10,850
+51% +$92.3K
COIN icon
507
Coinbase
COIN
$40.5B
$273K 0.03%
1,028
-598
-37% -$108K
ENPH icon
508
Enphase Energy
ENPH
$5.53B
$272K 0.03%
+2,251
New +$263K
HAS icon
509
Hasbro
HAS
$13.2B
$270K 0.03%
+4,773
New +$243K
AIO
510
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$270K 0.03%
+13,436
New +$256K
XT icon
511
iShares Future Exponential Technologies ETF
XT
$3.97B
$268K 0.03%
4,500
-4,750
-51% -$279K
AOS icon
512
A.O. Smith
AOS
$8.7B
$268K 0.03%
2,994
+328
+12% +$27.1K
CRSP icon
513
CRISPR Therapeutics
CRSP
$5.17B
$267K 0.03%
3,914
-570
-13% -$40.8K
K
514
DELISTED
Kellanova
K
$267K 0.03%
4,652
-1,726
-27% -$95.1K
MSI icon
515
Motorola Solutions
MSI
$77.4B
$264K 0.03%
745
-583
-44% -$192K
NJAN icon
516
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$263K 0.03%
+6,042
New +$258K
SHEL icon
517
Shell
SHEL
$245B
$263K 0.03%
3,917
-8,755
-69% -$561K
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$263K 0.03%
11,900
– –
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$262K 0.03%
8,225
-500
-6% -$15.1K
WHR icon
520
Whirlpool
WHR
$2.82B
$261K 0.03%
+2,183
New +$243K
GCOW icon
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$261K 0.03%
7,516
-691
-8% -$23.5K
GLNG icon
522
Golar LNG
GLNG
$5.13B
$260K 0.03%
10,800
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.48B
$259K 0.03%
10,500
– –
DOG
524
ProShares Short Dow30
DOG
$86.8M
$259K 0.03%
9,140
-375
-4% -$11K
KEYS icon
525
Keysight
KEYS
$58.3B
$258K 0.03%
1,653
-151
-8% -$23.2K
19 20
21
22 23

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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 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.