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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
VDE icon
501
Vanguard Energy ETF
VDE
$9.84B
$414K 0.03%
+3,410
New +$434K
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$413K 0.03%
+5,784
New +$416K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$412K 0.03%
33,615
+8,000
+31% +$103K
SCHW
504
Charles Schwab
SCHW
$187B
$412K 0.03%
5,568
-7,725
-58% -$578K
FIXD icon
505
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$410K 0.03%
+9,538
New +$418K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.37B
$409K 0.03%
+7,006
New +$416K
MAGS icon
507
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$408K 0.03%
+7,500
New +$385K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$406K 0.03%
4,189
-706
-14% -$67.3K
MDLZ icon
509
Mondelez International
MDLZ
$79.9B
$404K 0.03%
6,755
-13,555
-67% -$896K
INTU icon
510
Intuit
INTU
$89B
$402K 0.03%
639
-4,601
-88% -$2.94M
PTBD icon
511
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$401K 0.03%
20,038
+5,958
+42% +$121K
USA icon
512
Liberty All-Star Equity Fund
USA
$1.85B
$400K 0.03%
+57,501
New +$413K
FMAR icon
513
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$399K 0.03%
+9,214
New +$396K
SUSL icon
514
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$398K 0.03%
+3,858
New +$402K
IYF icon
515
iShares US Financials ETF
IYF
$4.39B
$395K 0.03%
3,576
-1,800
-33% -$200K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
$394K 0.03%
4,980
-19,995
-80% -$1.61M
WHR icon
517
Whirlpool
WHR
$2.82B
$393K 0.03%
+3,434
New +$379K
TRP icon
518
TC Energy
TRP
$65.9B
$389K 0.03%
+8,357
New +$395K
FTSL icon
519
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$389K 0.03%
8,409
+335
+4% +$15.5K
BINC icon
520
BlackRock Flexible Income ETF
BINC
$16.3B
$389K 0.03%
+7,473
New +$394K
NUE icon
521
Nucor
NUE
$62.1B
$388K 0.03%
3,327
-1,039
-24% -$149K
FOCT icon
522
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$388K 0.03%
+9,096
New +$389K
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$387K 0.03%
6,591
-38,123
-85% -$2.2M
PBT
524
Permian Basin Royalty Trust
PBT
$1.49B
$384K 0.03%
34,800
-17,130
-33% -$205K
FALN icon
525
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$379K 0.03%
+14,179
New +$383K
19 20
21
22 23

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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 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.