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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$288K 0.02%
1,671
+608
+57% +$117K
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$288K 0.02%
15,947
+1,287
+9% +$22.7K
JPC icon
578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$287K 0.02%
+35,519
New +$276K
FSCO
579
FS Credit Opportunities Corp
FSCO
$1.02B
$286K 0.02%
44,689
-2,234
-5% -$14.1K
VFQY icon
580
Vanguard US Quality Factor ETF
VFQY
$499M
$286K 0.02%
+2,000
New +$276K
ABNB icon
581
Airbnb
ABNB
$107B
$285K 0.02%
2,240
-240
-10% -$31.1K
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.48B
$285K 0.02%
+10,500
New +$266K
FDVV icon
583
Fidelity High Dividend ETF
FDVV
$10.5B
$283K 0.02%
5,597
+622
+13% +$30.3K
THRD
584
DELISTED
Third Harmonic Bio
THRD
$283K 0.02%
20,900
+2,000
+11% +$24.8K
YJUN icon
585
FT Vest International Equity Buffer ETF June
YJUN
$145M
$282K 0.02%
+12,328
New +$276K
HAS icon
586
Hasbro
HAS
$13.2B
$282K 0.02%
3,905
-1,557
-29% -$101K
DXCM icon
587
DexCom
DXCM
$32B
$281K 0.02%
4,196
-72
-2% -$5.91K
DAL icon
588
Delta Air Lines
DAL
$60.1B
$280K 0.02%
5,523
+1,184
+27% +$51.6K
WPC icon
589
W.P. Carey
WPC
$16.4B
$280K 0.02%
4,470
-2,393
-35% -$142K
VLTO icon
590
Veralto
VLTO
$24B
$279K 0.02%
2,499
-485
-16% -$51.3K
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$279K 0.02%
9,605
-5,313
-36% -$152K
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$279K 0.02%
1,771
-445
-20% -$66.3K
PARA
593
DELISTED
Paramount Global Class B
PARA
$279K 0.02%
26,087
+1,420
+6% +$15.4K
WPM icon
594
Wheaton Precious Metals
WPM
$60.9B
$278K 0.02%
4,557
-1,929
-30% -$115K
SPG icon
595
Simon Property Group
SPG
$72.3B
$278K 0.02%
+1,647
New +$261K
CMS icon
596
CMS Energy
CMS
$22.3B
$278K 0.02%
3,939
-262
-6% -$17.2K
PPL
597
PPL Corp
PPL
$26.7B
$278K 0.02%
8,399
-2,511
-23% -$76.8K
IBB icon
598
iShares Biotechnology ETF
IBB
$9.71B
$272K 0.02%
1,872
+198
+12% +$28.6K
INDA icon
599
iShares MSCI India ETF
INDA
$6.63B
$271K 0.02%
4,630
+700
+18% +$39.9K
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$270K 0.02%
+9,193
New +$266K
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
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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.