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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
HAS icon
501
Hasbro
HAS
$13.2B
$320K 0.03%
5,462
+689
+14% +$40.9K
XEL icon
502
Xcel Energy
XEL
$48.8B
$316K 0.03%
5,911
+336
+6% +$18.3K
AME icon
503
Ametek
AME
$58.2B
$313K 0.03%
1,878
-308
-14% -$53.2K
BTI icon
504
British American Tobacco
BTI
$128B
$312K 0.03%
+10,087
New +$306K
VKI icon
505
Invesco Advantage Municipal Income Trust II
VKI
$401M
$312K 0.03%
35,130
+3,000
+9% +$25.5K
K
506
DELISTED
Kellanova
K
$312K 0.03%
5,402
+750
+16% +$44.2K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$310K 0.03%
2,216
-901
-29% -$126K
ULTA icon
508
Ulta Beauty
ULTA
$24.3B
$307K 0.03%
796
+102
+15% +$41.5K
RSPG icon
509
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$306K 0.03%
+3,800
New +$310K
PGX icon
510
Invesco Preferred ETF
PGX
$3.79B
$306K 0.03%
+26,499
New +$306K
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$305K 0.03%
5,573
+186
+3% +$10.2K
EMO
512
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$305K 0.03%
7,400
– –
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$304K 0.03%
1,230
-320
-21% -$75.2K
CDE icon
514
Coeur Mining
CDE
$17.9B
$303K 0.03%
54,000
+7,000
+15% +$36.1K
PPL
515
PPL Corp
PPL
$26.7B
$302K 0.03%
10,910
+309
+3% +$8.67K
KVUE icon
516
Kenvue
KVUE
$36.9B
$301K 0.03%
16,571
-4,281
-21% -$82.9K
IYW icon
517
iShares US Technology ETF
IYW
$25.2B
$301K 0.03%
2,000
-31
-2% -$4.28K
FSCO
518
FS Credit Opportunities Corp
FSCO
$1.02B
$299K 0.03%
46,923
-4,668
-9% -$28.7K
BBUS icon
519
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$299K 0.03%
+3,042
New +$287K
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.57B
$298K 0.03%
7,080
-707
-9% -$30.4K
IVE icon
521
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.03%
+1,637
New +$298K
EMHY icon
522
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$296K 0.03%
+7,985
New +$297K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.03%
3,633
+565
+18% +$46K
BKR icon
524
Baker Hughes
BKR
$61.1B
$294K 0.03%
8,347
-1,559
-16% -$51.1K
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$293K 0.03%
4,336
-1,041
-19% -$70.6K
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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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.