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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
CMS icon
576
CMS Energy
CMS
$22.3B
$250K 0.02%
4,201
+265
+7% +$16K
HUBB icon
577
Hubbell
HUBB
$27.2B
$250K 0.02%
683
+13
+2% +$5.1K
THRD
578
DELISTED
Third Harmonic Bio
THRD
$246K 0.02%
+18,900
New +$234K
OKTA icon
579
Okta
OKTA
$25.8B
$246K 0.02%
2,624
+298
+13% +$28.2K
FUMB icon
580
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$244K 0.02%
12,163
+1,197
+11% +$24K
MCHP icon
581
Microchip Technology
MCHP
$46B
$243K 0.02%
+2,655
New +$243K
DOCU
582
DocuSign
DOCU
$11.5B
$241K 0.02%
4,509
-108
-2% -$6.09K
MELI icon
583
Mercado Libre
MELI
$92.3B
$240K 0.02%
+146
New +$230K
BCSF icon
584
Bain Capital Specialty
BCSF
$850M
$238K 0.02%
14,621
+1,242
+9% +$20.2K
AOS icon
585
A.O. Smith
AOS
$8.7B
$236K 0.02%
2,889
-105
-4% -$8.89K
KTF
586
DWS Municipal Income Trust
KTF
$352M
$236K 0.02%
+24,902
New +$235K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.02%
2,206
-515
-19% -$54.8K
PDO
588
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$235K 0.02%
17,719
-20,139
-53% -$264K
SHW icon
589
Sherwin-Williams
SHW
$89.8B
$234K 0.02%
+784
New +$243K
IEX icon
590
IDEX
IEX
$17.3B
$233K 0.02%
+1,158
New +$253K
FDVV icon
591
Fidelity High Dividend ETF
FDVV
$10.4B
$233K 0.02%
4,975
+1
+0% +$46
NMCO icon
592
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$233K 0.02%
21,090
-16,560
-44% -$175K
NMZ icon
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$232K 0.02%
+21,500
New +$226K
STWD icon
594
Starwood Property Trust
STWD
$6.09B
$230K 0.02%
+12,150
New +$237K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.77B
$230K 0.02%
1,674
-523
-24% -$69.8K
ELF icon
596
e.l.f. Beauty
ELF
$5.81B
$229K 0.02%
+1,088
New +$193K
WSM icon
597
Williams-Sonoma
WSM
$29.6B
$229K 0.02%
1,622
+78
+5% +$11.6K
COIN icon
598
Coinbase
COIN
$40.5B
$229K 0.02%
1,030
+2
+0.2% +$460
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.02%
+1,977
New +$227K
FJUN icon
600
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$227K 0.02%
+4,700
New +$223K
22 23
24
25 26

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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
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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.