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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
PGX icon
601
Invesco Preferred ETF
PGX
$3.78B
$270K 0.02%
21,700
-4,799
-18% -$57.3K
DEO icon
602
Diageo
DEO
$53.6B
$268K 0.02%
+1,914
New +$249K
IWR icon
603
iShares Russell Mid-Cap ETF
IWR
$57.5B
$268K 0.02%
3,045
-588
-16% -$49.5K
AOS icon
604
A.O. Smith
AOS
$8.7B
$267K 0.02%
2,975
+86
+3% +$7.12K
EVRG icon
605
Evergy
EVRG
$19.2B
$265K 0.02%
4,280
-456
-10% -$26.5K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.02%
+2,836
New +$258K
HSY icon
607
Hershey
HSY
$36.6B
$265K 0.02%
+1,376
New +$267K
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$263K 0.02%
11,662
-10,961
-48% -$243K
FCT
609
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$261K 0.02%
25,157
-14,095
-36% -$145K
UL icon
610
Unilever
UL
$136B
$260K 0.02%
+3,564
New +$246K
IXN icon
611
iShares Global Tech ETF
IXN
$9.26B
$259K 0.02%
3,142
+467
+17% +$37.7K
HEI.A icon
612
HEICO Corp Class A
HEI.A
$37.2B
$255K 0.02%
+1,253
New +$238K
MRNA icon
613
Moderna
MRNA
$23.6B
$255K 0.02%
3,813
-2,883
-43% -$265K
DOG
614
ProShares Short Dow30
DOG
$86.8M
$255K 0.02%
9,515
– –
XT icon
615
iShares Future Exponential Technologies ETF
XT
$3.97B
$252K 0.02%
4,133
-2,953
-42% -$173K
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$251K 0.02%
21,500
– –
LEN icon
617
Lennar Class A
LEN
$21.2B
$251K 0.02%
1,381
-418
-23% -$70K
VCSH icon
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.02%
+3,124
New +$245K
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$248K 0.02%
+4,053
New +$243K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$247K 0.02%
4,900
-3,430
-41% -$169K
HNDL icon
621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$247K 0.02%
11,100
-4,500
-29% -$97.4K
NMCO icon
622
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$246K 0.02%
21,090
– –
OMFL icon
623
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$244K 0.02%
4,604
-7,626
-62% -$390K
DVA icon
624
DaVita
DVA
$11.7B
$244K 0.02%
+1,489
New +$220K
SNPS icon
625
Synopsys
SNPS
$79.7B
$244K 0.02%
+481
New +$258K
23 24
25
26 27

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TW
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SCM
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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.