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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
KEYS icon
601
Keysight
KEYS
$58.3B
$227K 0.02%
1,659
+6
+0.4% +$877
TPR icon
602
Tapestry
TPR
$32.8B
$226K 0.02%
5,290
-30
-0.6% -$1.25K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
+7,833
New +$217K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$224K 0.02%
3,919
-95
-2% -$5.39K
UAL icon
605
United Airlines
UAL
$42.1B
$224K 0.02%
+4,594
New +$231K
STAG icon
606
STAG Industrial
STAG
$7.19B
$223K 0.02%
6,198
+719
+13% +$25.6K
NBH
607
Neuberger Municipal Fund Inc
NBH
$304M
$222K 0.02%
20,751
– –
IXN icon
608
iShares Global Tech ETF
IXN
$8.83B
$222K 0.02%
+2,675
New +$204K
MUA icon
609
BlackRock MuniAssets Fund
MUA
$522M
$221K 0.02%
19,045
– –
INDA icon
610
iShares MSCI India ETF
INDA
$6.63B
$219K 0.02%
+3,930
New +$208K
NIO icon
611
NIO
NIO
$11.9B
$215K 0.02%
51,733
+524
+1% +$2.48K
OEF icon
612
iShares S&P 100 ETF
OEF
$20.6B
$214K 0.02%
+810
New +$203K
NGG icon
613
National Grid
NGG
$81.3B
$213K 0.02%
+3,982
New +$240K
DIVO icon
614
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$213K 0.02%
+5,500
New +$211K
FANG icon
615
Diamondback Energy
FANG
$52.7B
$213K 0.02%
+1,063
New +$211K
NOC icon
616
Northrop Grumman
NOC
$81.2B
$212K 0.02%
+487
New +$222K
FPEI icon
617
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$212K 0.02%
11,550
-5,900
-34% -$107K
SPLV icon
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K 0.02%
3,236
-6,791
-68% -$440K
CAG icon
619
Conagra Brands
CAG
$7.23B
$210K 0.02%
7,382
+582
+9% +$17.5K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.8B
$209K 0.02%
+4,620
New +$204K
DKNG icon
621
DraftKings
DKNG
$11.9B
$209K 0.02%
5,471
-17,257
-76% -$716K
PPG icon
622
PPG Industries
PPG
$26.6B
$208K 0.02%
+1,653
New +$219K
CVCO icon
623
Cavco Industries
CVCO
$4.55B
$208K 0.02%
+600
New +$218K
BHP icon
624
BHP
BHP
$230B
$207K 0.02%
3,618
+144
+4% +$8.37K
DAL icon
625
Delta Air Lines
DAL
$60.1B
$206K 0.02%
4,339
-161
-4% -$8.01K
23 24
25
26 27

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TW
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SCM
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SIM
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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.