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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
CAKE icon
626
Cheesecake Factory
CAKE
$5.33B
– –
-7,030
Closed -$213K
CF icon
627
CF Industries
CF
$17.3B
– –
-5,768
Closed -$495K
CLX icon
628
Clorox
CLX
$12.7B
– –
-3,694
Closed -$484K
CPB icon
629
Campbell Soup
CPB
$6.87B
– –
-13,270
Closed -$545K
DBX icon
630
Dropbox
DBX
$8.12B
– –
-2,263
Closed -$61.6K
EUFN icon
631
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-16,931
Closed -$320K
EXC icon
632
Exelon
EXC
$47B
– –
-15,077
Closed -$570K
FDV icon
633
Federated Hermes US Strategic Dividend ETF
FDV
$893M
– –
-24,832
Closed -$555K
FTC icon
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,750
Closed -$266K
FXL icon
635
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,800
Closed -$202K
IMCV icon
636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,200
Closed -$250K
JLL icon
637
Jones Lang LaSalle
JLL
$16.7B
– –
-1,941
Closed -$274K
KDP icon
638
Keurig Dr Pepper
KDP
$40.8B
– –
-15,007
Closed -$474K
KHC icon
639
Kraft Heinz
KHC
$30B
– –
-20,780
Closed -$699K
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-3,625
Closed -$200K
MFA
641
MFA Financial
MFA
$933M
– –
-15,000
Closed -$131K
NICE icon
642
Nice
NICE
$5.97B
– –
-10,558
Closed -$1.79M
ONON icon
643
On Holding
ONON
$12.5B
– –
-8,516
Closed -$237K
PCK
644
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-50,645
Closed -$254K
PDO
645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-20,273
Closed -$241K
PULS icon
646
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-9,983
Closed -$494K
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-70,088
Closed -$1.27M
SCHX icon
648
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-25,122
Closed -$424K
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,301
Closed -$429K
TAP icon
650
Molson Coors Class B
TAP
$8.09B
– –
-4,259
Closed -$271K
23 24 25
26
27

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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
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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.