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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
ETH
526
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$374K 0.03%
+15,321
New +$383K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$371K 0.03%
8,074
+179
+2% +$8.23K
GLNG icon
528
Golar LNG
GLNG
$5.13B
$368K 0.03%
10,000
-500
-5% -$16.7K
LYB icon
529
LyondellBasell Industries
LYB
$19.2B
$363K 0.03%
3,784
-234
-6% -$22.4K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.1B
$362K 0.03%
7,369
+1,334
+22% +$60K
FDLO icon
531
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$361K 0.03%
5,890
+59
+1% +$3.48K
OIH icon
532
VanEck Oil Services ETF
OIH
$1.84B
$360K 0.03%
1,270
-238
-16% -$71.8K
FJUN icon
533
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$360K 0.03%
7,146
+2,446
+52% +$120K
BP icon
534
BP
BP
$107B
$357K 0.03%
11,375
+3,374
+42% +$114K
QQQX icon
535
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$355K 0.03%
14,295
-3,660
-20% -$90.2K
WU icon
536
Western Union
WU
$2.21B
$353K 0.03%
29,011
-2,156
-7% -$26K
VTRS icon
537
Viatris
VTRS
$18.9B
$351K 0.03%
30,236
+89
+0.3% +$1.03K
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$350K 0.02%
+8,161
New +$332K
MIO
539
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$345K 0.02%
27,835
– –
ARCC icon
540
Ares Capital
ARCC
$14.4B
$344K 0.02%
16,430
-13,450
-45% -$279K
HBAN icon
541
Huntington Bancshares
HBAN
$35.5B
$344K 0.02%
23,376
-1,559
-6% -$22.1K
NVG icon
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$343K 0.02%
25,615
-8,000
-24% -$103K
APO icon
543
Apollo Global Management
APO
$73.4B
$343K 0.02%
+2,730
New +$315K
SBAC icon
544
SBA Communications
SBAC
$19.5B
$342K 0.02%
+1,422
New +$315K
NEM icon
545
Newmont
NEM
$119B
$341K 0.02%
6,385
+2
+0% +$99
BAX icon
546
Baxter International
BAX
$14.2B
$338K 0.02%
8,910
+1,151
+15% +$42.3K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$338K 0.02%
6,976
-746
-10% -$34K
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.6B
$335K 0.02%
7,140
+60
+0.8% +$2.68K
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$333K 0.02%
6,323
-2,154
-25% -$112K
AME icon
550
Ametek
AME
$58.2B
$333K 0.02%
1,938
+60
+3% +$10K
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 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.