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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
CGUS icon
551
Capital Group Core Equity ETF
CGUS
$11.9B
$270K 0.02%
+8,368
New +$261K
NEM icon
552
Newmont
NEM
$119B
$267K 0.02%
+6,383
New +$261K
GCOW icon
553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$267K 0.02%
7,910
+394
+5% +$13.6K
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$266K 0.02%
+1,514
New +$267K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$266K 0.02%
8,625
+400
+5% +$12.3K
AI icon
556
C3.ai
AI
$1.59B
$266K 0.02%
9,181
-995
-10% -$25.6K
ALL icon
557
Allstate
ALL
$67.5B
$265K 0.02%
1,658
+49
+3% +$8.17K
SFEB
558
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$264K 0.02%
+13,125
New +$262K
GSG icon
559
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$264K 0.02%
11,900
– –
RWL icon
560
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$263K 0.02%
+2,839
New +$261K
LEN icon
561
Lennar Class A
LEN
$21.2B
$261K 0.02%
1,799
+99
+6% +$15.1K
BF.B icon
562
Brown-Forman Class B
BF.B
$13.1B
$261K 0.02%
+6,035
New +$284K
DECK icon
563
Deckers Outdoor
DECK
$13.3B
$260K 0.02%
+1,614
New +$248K
TM icon
564
Toyota
TM
$225B
$260K 0.02%
+1,270
New +$281K
BAX icon
565
Baxter International
BAX
$14.2B
$260K 0.02%
7,759
+343
+5% +$12.6K
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$259K 0.02%
6,947
+297
+4% +$11K
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$259K 0.02%
+14,660
New +$259K
ZBH icon
568
Zimmer Biomet
ZBH
$18.4B
$257K 0.02%
+2,372
New +$280K
CION icon
569
CION Investment
CION
$374M
$257K 0.02%
+21,173
New +$250K
PARA
570
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
24,667
-1,287
-5% -$15.1K
FTHI icon
571
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$256K 0.02%
+11,400
New +$254K
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K 0.02%
+2,533
New +$254K
DHI icon
573
D.R. Horton
DHI
$42.3B
$255K 0.02%
1,807
-43
-2% -$6.32K
PULS icon
574
PGIM Ultra Short Bond ETF
PULS
$18.3B
$254K 0.02%
+5,108
New +$253K
EVRG icon
575
Evergy
EVRG
$19.2B
$251K 0.02%
4,736
+163
+4% +$8.67K
21 22
23
24 25

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
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M
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.