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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
VOT icon
551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$332K 0.02%
1,363
-894
-40% -$208K
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$331K 0.02%
12,648
+1,108
+10% +$28.5K
VMO icon
553
Invesco Municipal Opportunity Trust
VMO
$663M
$330K 0.02%
32,120
– –
VKI icon
554
Invesco Advantage Municipal Income Trust II
VKI
$401M
$327K 0.02%
35,130
– –
MTBA icon
555
Simplify MBS ETF
MTBA
$1.49B
$324K 0.02%
6,288
-1,818
-22% -$93.2K
FFIV icon
556
F5
FFIV
$22.7B
$322K 0.02%
+1,464
New +$284K
OEF icon
557
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.02%
1,159
+349
+43% +$93.2K
PRN icon
558
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$320K 0.02%
+2,090
New +$294K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$319K 0.02%
3,230
-2,213
-41% -$217K
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$318K 0.02%
+3,837
New +$308K
A icon
561
Agilent Technologies
A
$41.2B
$312K 0.02%
2,102
-7
-0.3% -$958
BKR icon
562
Baker Hughes
BKR
$61.1B
$312K 0.02%
8,618
+271
+3% +$9.52K
SCHK icon
563
Schwab 1000 Index ETF
SCHK
$5.94B
$310K 0.02%
11,200
-16,836
-60% -$448K
INCY icon
564
Incyte
INCY
$24.4B
$309K 0.02%
4,673
+3
+0.1% +$191
VFL
565
DELISTED
abrdn National Municipal Income Fund
VFL
$307K 0.02%
27,525
– –
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$305K 0.02%
4,202
-134
-3% -$9.28K
WDC icon
567
Western Digital
WDC
$150B
$299K 0.02%
5,797
-6,602
-53% -$334K
HST icon
568
Host Hotels & Resorts
HST
$16B
$298K 0.02%
16,951
-996
-6% -$17.3K
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$163B
$298K 0.02%
4,603
-49
-1% -$3.03K
TBIL
570
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$295K 0.02%
5,892
-4,918
-45% -$246K
DHI icon
571
D.R. Horton
DHI
$42.3B
$292K 0.02%
1,532
-275
-15% -$48.3K
ENPH icon
572
Enphase Energy
ENPH
$5.53B
$292K 0.02%
2,574
-1,052
-29% -$118K
PTBD icon
573
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$291K 0.02%
14,080
-1,878
-12% -$38.5K
RSPG icon
574
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$290K 0.02%
3,800
– –
ALLY icon
575
Ally Financial
ALLY
$13.3B
$289K 0.02%
8,261
-2,726
-25% -$109K
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 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.