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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
MPT
601
Medical Properties Trust
MPT
$2.81B
$109K 0.01%
+22,199
New +$109K
VGM icon
602
Invesco Trust Investment Grade Municipals
VGM
$564M
$103K 0.01%
+10,432
New +$94.6K
AG icon
603
First Majestic Silver
AG
$9.07B
$102K 0.01%
16,532
+1,532
+10% +$8.44K
FSM icon
604
Fortuna Silver Mines
FSM
$3.07B
$99.5K 0.01%
+25,783
New +$86.2K
NMZ icon
605
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$99.3K 0.01%
+10,050
New +$93.8K
UNIT
606
Uniti Group
UNIT
$2.32B
$84.7K 0.01%
+14,646
New +$74.3K
DSM
607
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$81.1K 0.01%
+14,200
New +$74.1K
SIRI icon
608
SiriusXM
SIRI
$10.1B
$61.3K 0.01%
+1,120
New +$53.8K
CNSL
609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.3K 0.01%
+10,877
New +$45K
NOK icon
610
Nokia
NOK
$52.3B
$45.6K 0.01%
+13,336
New +$45.3K
NAT icon
611
Nordic American Tanker
NAT
$1.37B
$43.5K ﹤0.01%
+10,350
New +$44K
LUMN icon
612
Lumen
LUMN
$6.44B
$24.2K ﹤0.01%
+13,221
New +$18.7K
SND icon
613
Smart Sand
SND
$194M
$21.2K ﹤0.01%
+11,000
New +$22.4K
VERU icon
614
Veru
VERU
$37.4M
$17.3K ﹤0.01%
+2,400
New +$21.3K
BZFD icon
615
BuzzFeed
BZFD
$96.7M
$12.5K ﹤0.01%
+12,500
New +$15.5K
TELL
616
DELISTED
Tellurian Inc.
TELL
$8.4K ﹤0.01%
+11,115
New +$7.88K
SVBL
617
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$7.61K ﹤0.01%
75,000
+50,000
+200% +$5.08K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$2.32K ﹤0.01%
70,006
+20,006
+40% +$662
ORGNW
619
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.01K ﹤0.01%
+26,800
New +$1.52K
DVA icon
620
DaVita
DVA
$11.7B
$200 ﹤0.01%
+27,027
New +$2.5M
ACLS icon
621
Axcelis
ACLS
$4.33B
– –
-1,926
Closed -$314K
AIO
622
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-14,114
Closed -$233K
AIT icon
623
Applied Industrial Technologies
AIT
$13.3B
– –
-1,980
Closed -$306K
BALL icon
624
Ball Corp
BALL
$16.8B
– –
-14,143
Closed -$704K
BIIB icon
625
Biogen
BIIB
$30.7B
– –
-1,006
Closed -$259K
23 24
25
26 27

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SCM
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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.