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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$219K 0.02%
+4,429
New +$205K
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$218K 0.02%
+1,246
New +$205K
GSIE icon
553
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$218K 0.02%
+6,682
New +$204K
FCT
554
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$218K 0.02%
+21,591
New +$213K
HUBB icon
555
Hubbell
HUBB
$27.2B
$216K 0.02%
+656
New +$197K
PCG icon
556
PG&E
PCG
$38.5B
$215K 0.02%
+11,937
New +$202K
TTD icon
557
Trade Desk
TTD
$6.49B
$215K 0.02%
+2,989
New +$220K
AFL icon
558
Aflac
AFL
$62.6B
$215K 0.02%
+2,601
New +$210K
NTR icon
559
Nutrien
NTR
$30.7B
$213K 0.02%
+3,787
New +$214K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.25B
$211K 0.02%
+4,377
New +$195K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.4B
$211K 0.02%
+2,599
New +$188K
PPG icon
562
PPG Industries
PPG
$26.6B
$210K 0.02%
+1,402
New +$190K
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.57B
$209K 0.02%
7,481
-13,217
-64% -$345K
VMO icon
564
Invesco Municipal Opportunity Trust
VMO
$663M
$207K 0.02%
+21,555
New +$189K
VBR icon
565
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$207K 0.02%
+1,148
New +$187K
RMD icon
566
ResMed
RMD
$30.7B
$206K 0.02%
+1,199
New +$184K
STAG icon
567
STAG Industrial
STAG
$7.19B
$206K 0.02%
+5,252
New +$186K
MANU icon
568
Manchester United
MANU
$3.73B
$205K 0.02%
10,050
-132
-1% -$2.5K
BCSF icon
569
Bain Capital Specialty
BCSF
$850M
$203K 0.02%
+13,493
New +$205K
OLN icon
570
Olin
OLN
$2.12B
$203K 0.02%
+3,763
New +$180K
GXO icon
571
GXO Logistics
GXO
$5.55B
$203K 0.02%
3,311
-1,355
-29% -$75.9K
QQQY icon
572
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$202K 0.02%
+3,800
New +$207K
SYY icon
573
Sysco
SYY
$40.3B
$202K 0.02%
+2,756
New +$190K
HES
574
DELISTED
Hess
HES
$201K 0.02%
+1,397
New +$205K
RWT
575
Redwood Trust
RWT
$594M
$197K 0.02%
+26,561
New +$186K
21 22
23
24 25

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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.