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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
JBBB icon
601
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$302K 0.02%
+6,148
New +$302K
GSLC icon
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$301K 0.02%
+2,610
New +$304K
VFL
603
DELISTED
abrdn National Municipal Income Fund
VFL
$299K 0.02%
29,525
+2,000
+7% +$21.4K
ECL icon
604
Ecolab
ECL
$79.9B
$299K 0.02%
1,274
-1,156
-48% -$287K
CDNS icon
605
Cadence Design Systems
CDNS
$93.4B
$298K 0.02%
993
-6,509
-87% -$1.89M
LULU icon
606
lululemon athletica
LULU
$14.6B
$298K 0.02%
778
-51
-6% -$16.6K
JAAA icon
607
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$297K 0.02%
+5,866
New +$298K
RPC
608
Ridgepost Capital
RPC
$991M
$297K 0.02%
+23,574
New +$288K
FDV icon
609
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$297K 0.02%
11,166
-2,393
-18% -$66.3K
DECK icon
610
Deckers Outdoor
DECK
$13.3B
$297K 0.02%
+1,462
New +$264K
NAN icon
611
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$296K 0.02%
+26,000
New +$300K
RF icon
612
Regions Financial
RF
$26.8B
$295K 0.02%
12,545
-14,924
-54% -$369K
ZTS icon
613
Zoetis
ZTS
$30B
$294K 0.02%
1,807
-728
-29% -$130K
HBAN icon
614
Huntington Bancshares
HBAN
$35.5B
$294K 0.02%
18,080
-5,296
-23% -$87.1K
GNRC icon
615
Generac Holdings
GNRC
$12.5B
$291K 0.02%
1,880
-772
-29% -$133K
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$83.9B
$291K 0.02%
1,572
-1,112
-41% -$213K
WIW
617
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$291K 0.02%
+35,139
New +$304K
COIN icon
618
Coinbase
COIN
$40.5B
$290K 0.02%
+1,168
New +$297K
SNOW icon
619
Snowflake
SNOW
$115B
$290K 0.02%
1,876
-3,617
-66% -$509K
XHB icon
620
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$287K 0.02%
2,750
+868
+46% +$102K
EMXC icon
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$287K 0.02%
5,178
+1,125
+28% +$66K
NGG icon
622
National Grid
NGG
$81.3B
$287K 0.02%
+5,037
New +$303K
KMI icon
623
Kinder Morgan
KMI
$68.7B
$284K 0.02%
10,364
-33,706
-76% -$879K
NJAN icon
624
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$284K 0.02%
+5,902
New +$279K
TBIL
625
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$282K 0.02%
5,664
-228
-4% -$11.4K
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 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.