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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
ALDX icon
601
Aldeyra Therapeutics
ALDX
$93.5M
$49K 0.01%
+15,000
New +$49.3K
MPT
602
Medical Properties Trust
MPT
$2.81B
$48.5K 0.01%
10,316
-11,883
-54% -$45.5K
BCLI
603
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$45.8K 0.01%
+5,403
New +$29.7K
SIRI icon
604
SiriusXM
SIRI
$10.1B
$43.5K 0.01%
1,120
– –
VXRT
605
DELISTED
Vaxart
VXRT
$32.5K ﹤0.01%
+25,000
New +$26.2K
EXK
606
Endeavour Silver
EXK
$2.83B
$24.1K ﹤0.01%
+10,000
New +$17.8K
BZFD icon
607
BuzzFeed
BZFD
$96.7M
$23.4K ﹤0.01%
12,500
– –
BFLY icon
608
Butterfly Network
BFLY
$2.35B
$22K ﹤0.01%
+20,340
New +$21.8K
SND icon
609
Smart Sand
SND
$194M
$21K ﹤0.01%
11,000
– –
SENS icon
610
Senseonics Holdings Inc
SENS
$366M
$19.7K ﹤0.01%
+1,855
New +$21.5K
VERU icon
611
Veru
VERU
$37.4M
$17.4K ﹤0.01%
2,480
+80
+3% +$426
MBOT icon
612
Microbot Medical
MBOT
$127M
$12.3K ﹤0.01%
+10,000
New +$12.7K
ADSK icon
613
Autodesk
ADSK
$52.6B
– –
-1,143
Closed -$278K
ARI
614
Apollo Commercial Real Estate
ARI
$885M
– –
-18,813
Closed -$221K
AVT icon
615
Avnet
AVT
$7.92B
– –
-7,203
Closed -$363K
AWK icon
616
American Water Works
AWK
$26.9B
– –
-2,470
Closed -$326K
BABA icon
617
Alibaba
BABA
$308B
– –
-7,024
Closed -$544K
BBDC icon
618
Barings BDC
BBDC
$965M
– –
-18,720
Closed -$161K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-30,582
Closed -$648K
BNY
620
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-16,339
Closed -$172K
CHTR icon
621
Charter Communications
CHTR
$18.2B
– –
-1,660
Closed -$645K
CISS
622
C3is
CISS
$129K
– –
0
– -$239K
CM icon
623
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,715
Closed -$227K
CME icon
624
CME Group
CME
$94.8B
– –
-3,318
Closed -$699K
COR icon
625
Cencora
COR
$61.2B
– –
-2,845
Closed -$584K
23 24
25
26 27

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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.