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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
+5.29%
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
GAB icon
576
Gabelli Equity Trust
GAB
$1.79B
$327K 0.02%
+60,822
New +$336K
VOOV icon
577
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$327K 0.02%
+1,773
New +$340K
PGX icon
578
Invesco Preferred ETF
PGX
$3.78B
$326K 0.02%
28,235
+6,535
+30% +$78.6K
UL icon
579
Unilever
UL
$136B
$324K 0.02%
5,077
+1,513
+42% +$102K
CFR icon
580
Cullen/Frost Bankers
CFR
$10.2B
$322K 0.02%
+2,395
New +$315K
EXPD icon
581
Expeditors International
EXPD
$23.2B
$321K 0.02%
2,901
-380
-12% -$45.3K
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$320K 0.02%
+11,032
New +$344K
THRD
583
DELISTED
Third Harmonic Bio
THRD
$320K 0.02%
31,100
+10,200
+49% +$127K
FDVV icon
584
Fidelity High Dividend ETF
FDVV
$10.5B
$320K 0.02%
6,400
+803
+14% +$41.1K
DKNG icon
585
DraftKings
DKNG
$11.9B
$318K 0.02%
8,559
+2,636
+45% +$105K
SOUN icon
586
SoundHound AI
SOUN
$3.49B
$317K 0.02%
+15,975
New +$154K
CAH icon
587
Cardinal Health
CAH
$55.4B
$315K 0.02%
+2,662
New +$311K
PEY icon
588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$315K 0.02%
14,804
-14,068
-49% -$309K
CWT icon
589
California Water Service
CWT
$3.12B
$314K 0.02%
+6,925
New +$350K
BBDC icon
590
Barings BDC
BBDC
$965M
$314K 0.02%
+32,792
New +$321K
MTBA icon
591
Simplify MBS ETF
MTBA
$1.49B
$312K 0.02%
6,288
– –
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$311K 0.02%
3,951
+114
+3% +$9.26K
FREL icon
593
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$309K 0.02%
+11,423
New +$327K
BRO icon
594
Brown & Brown
BRO
$23.9B
$306K 0.02%
+3,001
New +$320K
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$304K 0.02%
+9,107
New +$321K
ELF icon
596
e.l.f. Beauty
ELF
$5.81B
$304K 0.02%
+2,420
New +$290K
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$303K 0.02%
+2,872
New +$316K
FDLO icon
598
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$303K 0.02%
4,999
-891
-15% -$55K
VAW icon
599
Vanguard Materials ETF
VAW
$3.08B
$303K 0.02%
1,610
-6,744
-81% -$1.39M
ULST icon
600
State Street Ultra Short Term Bond ETF
ULST
$526M
$302K 0.02%
+7,482
New +$303K
22 23
24
25 26

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SG
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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.