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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
CISS
526
C3is
CISS
$129K
– –
0
– –
SPG icon
527
Simon Property Group
SPG
$72.3B
$239K 0.03%
+1,679
New +$203K
GSG icon
528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$239K 0.03%
11,900
– –
BXSL icon
529
Blackstone Secured Lending
BXSL
$5.72B
$237K 0.03%
+8,565
New +$237K
GIGB icon
530
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$237K 0.03%
5,107
– –
ALL icon
531
Allstate
ALL
$67.5B
$235K 0.03%
1,682
+210
+14% +$27.4K
SNX icon
532
TD Synnex
SNX
$20.2B
$233K 0.03%
+2,167
New +$213K
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.03%
+5,667
New +$225K
CVCO icon
534
Cavco Industries
CVCO
$4.55B
$232K 0.03%
+670
New +$191K
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$232K 0.03%
+1,711
New +$211K
WDC icon
536
Western Digital
WDC
$150B
$232K 0.03%
+5,850
New +$205K
TRP icon
537
TC Energy
TRP
$65.9B
$231K 0.03%
+5,906
New +$215K
SRLN icon
538
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$230K 0.03%
+5,488
New +$229K
FANG icon
539
Diamondback Energy
FANG
$52.7B
$229K 0.03%
+1,480
New +$232K
CMS icon
540
CMS Energy
CMS
$22.3B
$229K 0.03%
+3,936
New +$220K
CM icon
541
Canadian Imperial Bank of Commerce
CM
$108B
$227K 0.03%
+4,715
New +$188K
VLTO icon
542
Veralto
VLTO
$24B
$226K 0.03%
+2,743
New +$205K
EVRG icon
543
Evergy
EVRG
$19.2B
$223K 0.03%
+4,273
New +$215K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$15B
$223K 0.03%
882
-518
-37% -$117K
FOCT icon
545
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$221K 0.03%
+5,693
New +$213K
ARI
546
Apollo Commercial Real Estate
ARI
$885M
$221K 0.03%
+18,813
New +$201K
JULW icon
547
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$221K 0.03%
+7,075
New +$213K
AOS icon
548
A.O. Smith
AOS
$8.7B
$220K 0.02%
+2,666
New +$197K
MCHP icon
549
Microchip Technology
MCHP
$46B
$219K 0.02%
2,432
-2,106
-46% -$171K
CTRA
550
DELISTED
Coterra Energy
CTRA
$219K 0.02%
+8,580
New +$230K
20 21
22
23 24

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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.