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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
VRSN icon
526
VeriSign
VRSN
$26.6B
$292K 0.03%
+1,644
New +$293K
VFL
527
DELISTED
abrdn National Municipal Income Fund
VFL
$291K 0.03%
27,525
– –
JBL icon
528
Jabil
JBL
$35.8B
$290K 0.03%
2,670
-37
-1% -$4.49K
IRT icon
529
Independence Realty Trust
IRT
$4.07B
$290K 0.03%
+15,496
New +$259K
GEHC icon
530
GE HealthCare
GEHC
$32.4B
$290K 0.03%
3,725
+18
+0.5% +$1.47K
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$290K 0.03%
11,540
-2,250
-16% -$56.1K
BP icon
532
BP
BP
$107B
$289K 0.03%
8,001
+408
+5% +$15.3K
SPYI icon
533
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$288K 0.03%
+5,748
New +$285K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$288K 0.03%
+3,361
New +$277K
TTD icon
535
Trade Desk
TTD
$6.49B
$288K 0.03%
+2,946
New +$266K
WIW
536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$287K 0.03%
33,707
+1,828
+6% +$15.6K
PEY icon
537
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$285K 0.03%
14,519
+355
+3% +$7.09K
SHOP icon
538
Shopify
SHOP
$195B
$285K 0.03%
4,314
+1,020
+31% +$67.7K
VLTO icon
539
Veralto
VLTO
$24B
$285K 0.03%
2,984
+520
+21% +$49.7K
KOMP icon
540
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$285K 0.03%
+6,179
New +$286K
INCY icon
541
Incyte
INCY
$24.4B
$283K 0.03%
+4,670
New +$264K
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$281K 0.03%
4,784
-47
-1% -$2.76K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$160B
$281K 0.03%
4,652
-72
-2% -$4.35K
SHEL icon
544
Shell
SHEL
$245B
$279K 0.03%
3,862
-55
-1% -$3.93K
FAUG icon
545
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$277K 0.03%
6,287
-8,500
-57% -$367K
ARKK icon
546
ARK Innovation ETF
ARKK
$6.31B
$276K 0.02%
6,278
-2,774
-31% -$124K
DOG
547
ProShares Short Dow30
DOG
$97.3M
$275K 0.02%
9,515
+375
+4% +$11K
A icon
548
Agilent Technologies
A
$41.2B
$273K 0.02%
+2,109
New +$295K
TECL icon
549
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$271K 0.02%
+2,783
New +$225K
YEXT icon
550
Yext
YEXT
$574M
$270K 0.02%
+50,500
New +$272K
20 21
22
23 24

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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.