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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
HPF
576
John Hancock Preferred Income Fund II
HPF
$345M
$187K 0.02%
+11,859
New +$173K
GNRC icon
577
Generac Holdings
GNRC
$12.5B
$186K 0.02%
+18,686
New +$2.05M
VFL
578
DELISTED
abrdn National Municipal Income Fund
VFL
$186K 0.02%
+18,200
New +$165K
MIO
579
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$182K 0.02%
+17,185
New +$171K
MUA icon
580
BlackRock MuniAssets Fund
MUA
$522M
$182K 0.02%
+17,145
New +$165K
VKI icon
581
Invesco Advantage Municipal Income Trust II
VKI
$401M
$180K 0.02%
+21,280
New +$167K
CDE icon
582
Coeur Mining
CDE
$17.9B
$176K 0.02%
+54,000
New +$147K
GNT
583
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$175K 0.02%
34,000
– –
BNY
584
DELISTED
BlackRock New York Municipal Income Trust
BNY
$172K 0.02%
+16,339
New +$157K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$170K 0.02%
13,983
-11,017
-44% -$127K
MFV
586
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$169K 0.02%
+15,000
New +$59.7K
BBDC icon
587
Barings BDC
BBDC
$965M
$161K 0.02%
+18,720
New +$167K
SNCE
588
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$159K 0.02%
+29,725
New +$183K
LEO
589
BNY Mellon Strategic Municipals
LEO
$387M
$150K 0.02%
25,530
+13,530
+113% +$74.4K
NBH
590
Neuberger Municipal Fund Inc
NBH
$304M
$140K 0.02%
+13,481
New +$129K
PPBT
591
Purple Biotech
PPBT
$2.33M
$137K 0.02%
876
+223
+34% +$49.4K
GASS icon
592
StealthGas
GASS
$319M
$136K 0.02%
21,000
+1,000
+5% +$5.86K
NAC icon
593
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$134K 0.02%
+12,118
New +$123K
GJH
594
Synthetic Fixed-Income Securities Inc STRATS 2004-06 6.375% US Cellular Corp
GJH
$134K 0.02%
+15,804
New +$132K
LODE icon
595
Comstock
LODE
$245M
$128K 0.01%
+23,300
New +$107K
NWL icon
596
Newell Brands
NWL
$2.56B
$125K 0.01%
+14,425
New +$110K
NAN icon
597
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$121K 0.01%
+11,000
New +$110K
GGN
598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$121K 0.01%
32,100
+100
+0.3% +$369
AQN icon
599
Algonquin Power & Utilities
AQN
$4.42B
$119K 0.01%
18,824
+6,937
+58% +$40.5K
VCV icon
600
Invesco California Value Municipal Income Trust
VCV
$522M
$111K 0.01%
11,297
– –
22 23
24
25 26

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FFA
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TW
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SCM
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SIM
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M
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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.