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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
GNRC icon
501
Generac Holdings
GNRC
$12.5B
$421K 0.03%
+2,652
New +$393K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$420K 0.03%
+3,177
New +$401K
TOWN icon
503
Towne Bank
TOWN
$3.42B
$419K 0.03%
+12,687
New +$408K
PII icon
504
Polaris
PII
$4.07B
$416K 0.03%
+4,993
New +$406K
MAV
505
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$413K 0.03%
46,725
– –
TJUL icon
506
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$412K 0.03%
+15,027
New +$407K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$412K 0.03%
4,916
-78
-2% -$6.41K
FYLG
508
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$412K 0.03%
+15,089
New +$402K
TSN icon
509
Tyson Foods
TSN
$20.4B
$411K 0.03%
6,906
-1,421
-17% -$86.7K
VFH icon
510
Vanguard Financials ETF
VFH
$13.8B
$411K 0.03%
3,750
-505
-12% -$53.5K
FMC icon
511
FMC
FMC
$1.33B
$410K 0.03%
6,222
-100
-2% -$6.12K
PRU icon
512
Prudential Financial
PRU
$41.8B
$408K 0.03%
3,374
-1,371
-29% -$162K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$405K 0.03%
+10,020
New +$372K
HYEM icon
514
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$403K 0.03%
+20,251
New +$394K
XEL icon
515
Xcel Energy
XEL
$48.8B
$400K 0.03%
6,130
+219
+4% +$13K
IGM icon
516
iShares Expanded Tech Sector ETF
IGM
$10.8B
$397K 0.03%
4,143
+313
+8% +$28.9K
AIO
517
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$394K 0.03%
17,951
+105
+0.6% +$2.23K
FDEC icon
518
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$393K 0.03%
9,000
-1,748
-16% -$75.1K
MLPX icon
519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$390K 0.03%
+7,166
New +$379K
CAPE icon
520
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$387K 0.03%
13,100
-2,950
-18% -$84.3K
KLAC icon
521
KLA
KLAC
$259B
$386K 0.03%
4,980
+350
+8% +$27.5K
GIS icon
522
General Mills
GIS
$19.7B
$385K 0.03%
5,208
-357
-6% -$24.7K
SPYI icon
523
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$384K 0.03%
7,490
+1,742
+30% +$87.7K
FDV icon
524
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$378K 0.03%
13,559
-1,491
-10% -$39.7K
KVUE icon
525
Kenvue
KVUE
$36.9B
$376K 0.03%
16,258
-313
-2% -$6.49K
19 20
21
22 23

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TW
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SCM
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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.