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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.03%
3,068
-90
-3% -$7.13K
ENB icon
527
Enbridge
ENB
$112B
$256K 0.03%
7,072
-1,330
-16% -$47.2K
SHOP icon
528
Shopify
SHOP
$195B
$254K 0.03%
3,294
-938
-22% -$74.1K
TPR icon
529
Tapestry
TPR
$32.8B
$253K 0.03%
+5,320
New +$228K
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.03%
1,040
-461
-31% -$105K
TTE icon
531
TotalEnergies
TTE
$190B
$248K 0.03%
3,607
-1,059
-23% -$69.5K
BCE icon
532
BCE
BCE
$21.2B
$247K 0.03%
7,260
-4,399
-38% -$167K
WTRG icon
533
Essential Utilities
WTRG
$11.4B
$246K 0.03%
+6,650
New +$241K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.4B
$246K 0.03%
2,890
+291
+11% +$23.5K
WSM icon
535
Williams-Sonoma
WSM
$29.6B
$245K 0.03%
+1,544
New +$179K
EVRG icon
536
Evergy
EVRG
$19.2B
$244K 0.03%
4,573
+300
+7% +$15.3K
OKTA icon
537
Okta
OKTA
$25.8B
$243K 0.03%
2,326
-867
-27% -$80K
CZR icon
538
Caesars Entertainment
CZR
$6.14B
$240K 0.03%
5,498
-1,043
-16% -$45.1K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$37.2B
$239K 0.03%
1,553
-745
-32% -$110K
HAL icon
540
Halliburton
HAL
$26.6B
$238K 0.03%
6,031
-4,417
-42% -$158K
CMS icon
541
CMS Energy
CMS
$22.3B
$237K 0.03%
3,936
– –
FOCT icon
542
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$237K 0.03%
5,843
+150
+3% +$5.96K
GIGB icon
543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$234K 0.03%
5,107
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$39.7B
$231K 0.03%
+14,154
New +$230K
FDV icon
545
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$231K 0.03%
+9,142
New +$221K
NIO icon
546
NIO
NIO
$11.9B
$230K 0.03%
51,209
-25,404
-33% -$153K
BDX icon
547
Becton Dickinson
BDX
$48.2B
$229K 0.03%
+925
New +$221K
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$227K 0.03%
4,014
-407
-9% -$22.7K
FAST icon
549
Fastenal
FAST
$59.5B
$226K 0.03%
+5,868
New +$207K
FDVV icon
550
Fidelity High Dividend ETF
FDVV
$10.5B
$225K 0.03%
4,974
-876
-15% -$38.1K
20 21
22
23 24

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FFA
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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.