We are live on ! Find out more
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
RY icon
551
Royal Bank of Canada
RY
$293B
$352K 0.03%
2,923
+1,287
+79% +$159K
IXUS icon
552
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$350K 0.03%
5,292
+1,090
+26% +$75.7K
MFC icon
553
Manulife Financial
MFC
$73.5B
$350K 0.03%
+11,385
New +$353K
TSCO icon
554
Tractor Supply
TSCO
$18B
$349K 0.03%
+6,585
New +$372K
PARA
555
DELISTED
Paramount Global Class B
PARA
$348K 0.03%
33,254
+7,167
+27% +$77K
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.6B
$347K 0.03%
7,494
+354
+5% +$17.1K
NTAP icon
557
NetApp
NTAP
$37.2B
$344K 0.03%
2,965
-4,266
-59% -$521K
DM
558
DELISTED
Desktop Metal, Inc.
DM
$344K 0.03%
146,891
– –
AIRR icon
559
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$342K 0.03%
+4,444
New +$354K
SJNK icon
560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$342K 0.03%
+13,554
New +$345K
OIH icon
561
VanEck Oil Services ETF
OIH
$1.84B
$340K 0.03%
1,255
-15
-1% -$4.31K
DFAC icon
562
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$340K 0.03%
+9,820
New +$346K
USAI icon
563
Pacer American Energy Infrastructure ETF
USAI
$129M
$339K 0.03%
+8,528
New +$330K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$338K 0.03%
+3,022
New +$342K
EA
565
DELISTED
Electronic Arts
EA
$337K 0.03%
+2,304
New +$355K
BLD
566
DELISTED
TopBuild
BLD
$336K 0.03%
1,079
+8
+0.7% +$2.93K
FEX icon
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$336K 0.03%
+3,217
New +$345K
ABNB icon
568
Airbnb
ABNB
$107B
$335K 0.03%
2,549
+309
+14% +$41.6K
SPAB icon
569
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$334K 0.03%
13,380
+732
+6% +$18.6K
CION icon
570
CION Investment
CION
$374M
$333K 0.03%
+29,198
New +$341K
CME icon
571
CME Group
CME
$94.8B
$331K 0.02%
1,427
-4,460
-76% -$1.03M
FCT
572
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$331K 0.02%
31,958
+6,801
+27% +$70.4K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.71B
$331K 0.02%
2,501
+629
+34% +$88.4K
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$330K 0.02%
1,992
+221
+12% +$36.5K
NAZ icon
575
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$329K 0.02%
+28,902
New +$343K
21 22
23
24 25

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.