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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$173K 0.02%
+14,150
New +$169K
NAT icon
577
Nordic American Tanker
NAT
$1.37B
$171K 0.02%
43,593
+33,243
+321% +$140K
GNT
578
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$167K 0.02%
32,000
-2,000
-6% -$10K
FCT
579
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$163K 0.02%
15,778
-5,813
-27% -$58.3K
GJH
580
Synthetic Fixed-Income Securities Inc STRATS 2004-06 6.375% US Cellular Corp
GJH
$139K 0.02%
15,804
– –
BOIL icon
581
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$135K 0.02%
+1,054
New +$218K
GASS icon
582
StealthGas
GASS
$319M
$125K 0.01%
21,000
– –
PPBT
583
Purple Biotech
PPBT
$2.33M
$125K 0.01%
931
+55
+6% +$7.89K
GGN
584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$124K 0.01%
32,100
– –
INGN icon
585
Inogen
INGN
$164M
$123K 0.01%
+15,300
New +$108K
WBD icon
586
Warner Bros
WBD
$67.1B
$123K 0.01%
+14,107
New +$136K
FNDX icon
587
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$121K 0.01%
53,970
+3,408
+7% +$72.5K
NAN icon
588
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$120K 0.01%
11,000
– –
GNL icon
589
Global Net Lease
GNL
$1.95B
$119K 0.01%
+15,304
New +$126K
ATYR
590
aTyr Pharma
ATYR
$50.1M
$117K 0.01%
+60,000
New +$105K
NWL icon
591
Newell Brands
NWL
$2.56B
$116K 0.01%
14,485
+60
+0.4% +$478
FLG
592
Flagstar Bank National Association
FLG
$5.82B
$104K 0.01%
10,743
-4,328
-29% -$80K
RWT
593
Redwood Trust
RWT
$594M
$97.2K 0.01%
15,265
-11,296
-43% -$73.8K
AG icon
594
First Majestic Silver
AG
$9.07B
$97.2K 0.01%
16,532
– –
LODE icon
595
Comstock
LODE
$245M
$84.8K 0.01%
23,300
– –
AQN icon
596
Algonquin Power & Utilities
AQN
$4.42B
$70.4K 0.01%
11,136
-7,688
-41% -$46.6K
UEC icon
597
Uranium Energy
UEC
$5.57B
$67.5K 0.01%
+10,000
New +$70.6K
BKKT icon
598
Bakkt Inc
BKKT
$337M
$62.4K 0.01%
5,430
-1,641
-23% -$44.1K
ATAI icon
599
AtaiBeckley Inc
ATAI
$2.68B
$59.1K 0.01%
+30,000
New +$55.2K
FSM icon
600
Fortuna Silver Mines
FSM
$3.07B
$58.9K 0.01%
15,783
-10,000
-39% -$32K
22 23
24
25 26

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FFA
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TW
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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 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.