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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
VALQ icon
551
American Century US Quality Value ETF
VALQ
$340M
$224K 0.03%
+3,843
New +$213K
GFEB icon
552
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$223K 0.03%
+6,476
New +$218K
VDE icon
553
Vanguard Energy ETF
VDE
$9.84B
$222K 0.03%
+1,687
New +$202K
FUMB icon
554
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$220K 0.03%
+10,966
New +$220K
VLTO icon
555
Veralto
VLTO
$24B
$218K 0.03%
2,464
-279
-10% -$23.1K
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$218K 0.03%
2,494
-1,314
-35% -$105K
NBH
557
Neuberger Municipal Fund Inc
NBH
$304M
$217K 0.03%
20,751
+7,270
+54% +$75.3K
DBRG icon
558
DigitalBridge
DBRG
$2.95B
$216K 0.02%
+11,213
New +$211K
FIXD icon
559
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$216K 0.02%
+4,943
New +$217K
DAL icon
560
Delta Air Lines
DAL
$60.1B
$215K 0.02%
4,500
-2,723
-38% -$113K
SNOW icon
561
Snowflake
SNOW
$115B
$215K 0.02%
+1,332
New +$258K
MUA icon
562
BlackRock MuniAssets Fund
MUA
$522M
$211K 0.02%
19,045
+1,900
+11% +$20.9K
MOS icon
563
The Mosaic Company
MOS
$7.33B
$211K 0.02%
+6,496
New +$207K
STAG icon
564
STAG Industrial
STAG
$7.19B
$211K 0.02%
5,479
+227
+4% +$8.6K
BCSF icon
565
Bain Capital Specialty
BCSF
$850M
$210K 0.02%
13,379
-114
-0.8% -$1.76K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.02%
+2,561
New +$210K
AGM icon
567
Federal Agricultural Mortgage
AGM
$2.56B
$208K 0.02%
+1,055
New +$196K
FJUL icon
568
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$206K 0.02%
+4,640
New +$199K
TRP icon
569
TC Energy
TRP
$65.9B
$205K 0.02%
5,101
-805
-14% -$31.8K
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$204K 0.02%
1,045
-201
-16% -$37.6K
CAG icon
571
Conagra Brands
CAG
$7.23B
$202K 0.02%
6,800
-12,348
-64% -$353K
NXTG icon
572
First Trust Indxx NextG ETF
NXTG
$564M
$201K 0.02%
+2,539
New +$196K
BHP icon
573
BHP
BHP
$230B
$200K 0.02%
3,474
-3,795
-52% -$227K
DSM
574
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$182K 0.02%
31,000
+16,800
+118% +$96.7K
CDE icon
575
Coeur Mining
CDE
$17.9B
$177K 0.02%
47,000
-7,000
-13% -$20.2K
21 22
23
24 25

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FFA
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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 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.