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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$57.5B
$378K 0.03%
4,273
+1,228
+40% +$111K
KEY icon
527
KeyCorp
KEY
$24.4B
$376K 0.03%
21,964
-13,839
-39% -$248K
GBDC icon
528
Golub Capital BDC
GBDC
$3.42B
$375K 0.03%
+24,733
New +$377K
MTB icon
529
M&T Bank
MTB
$36.2B
$374K 0.03%
1,988
-1,428
-42% -$284K
LRCX icon
530
Lam Research
LRCX
$390B
$373K 0.03%
5,167
-3,733
-42% -$283K
CSX icon
531
CSX Corp
CSX
$93.1B
$373K 0.03%
11,546
-6,571
-36% -$225K
FPEI icon
532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$372K 0.03%
19,900
+8,350
+72% +$157K
IXN icon
533
iShares Global Tech ETF
IXN
$9.26B
$372K 0.03%
4,390
+1,248
+40% +$105K
TTWO icon
534
Take-Two Interactive
TTWO
$46.1B
$371K 0.03%
+2,015
New +$349K
WPM icon
535
Wheaton Precious Metals
WPM
$60.9B
$370K 0.03%
6,576
+2,019
+44% +$125K
URI icon
536
United Rentals
URI
$72.4B
$368K 0.03%
+523
New +$425K
SCHZ icon
537
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$368K 0.03%
16,196
+6,162
+61% +$142K
TOWN icon
538
Towne Bank
TOWN
$3.42B
$366K 0.03%
10,747
-1,940
-15% -$67.5K
TRV icon
539
Travelers Companies
TRV
$80.2B
$364K 0.03%
1,510
-4,257
-74% -$1.06M
F icon
540
Ford
F
$55.7B
$363K 0.03%
36,643
-6,864
-16% -$73.2K
MFLX icon
541
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$363K 0.03%
+21,287
New +$368K
QQQY icon
542
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$362K 0.03%
11,732
+5,866
+100% +$196K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$163B
$362K 0.03%
6,139
+1,536
+33% +$95.1K
DOC icon
544
Healthpeak Properties
DOC
$14.8B
$360K 0.03%
17,773
-18,355
-51% -$398K
FIX icon
545
Comfort Systems
FIX
$59.6B
$360K 0.03%
+848
New +$372K
XLG icon
546
Invesco S&P 500 Top 50 ETF
XLG
$11B
$359K 0.03%
+7,193
New +$354K
RIO icon
547
Rio Tinto
RIO
$164B
$358K 0.03%
+6,079
New +$388K
KR icon
548
Kroger
KR
$34.8B
$357K 0.03%
5,842
-6,238
-52% -$366K
FCAL icon
549
First Trust California Municipal High income ETF
FCAL
$220M
$357K 0.03%
+7,222
New +$360K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$354K 0.03%
+3,531
New +$350K
20 21
22
23 24

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TW
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SCM
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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.