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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
CRH icon
626
CRH
CRH
$66.8B
– –
-5,230
Closed -$362K
CTRA
627
DELISTED
Coterra Energy
CTRA
– –
-8,580
Closed -$219K
CVCO icon
628
Cavco Industries
CVCO
$4.55B
– –
-670
Closed -$232K
CWEN icon
629
Clearway Energy Class C
CWEN
$6.7B
– –
-6,396
Closed -$461K
DD icon
630
DuPont de Nemours
DD
$19.2B
– –
-7,704
Closed -$744K
DGX icon
631
Quest Diagnostics
DGX
$26.3B
– –
-2,207
Closed -$304K
DIVO icon
632
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-8,578
Closed -$314K
DVA icon
633
DaVita
DVA
$11.7B
– –
-27,027
Closed -$200
ESRT icon
634
Empire State Realty Trust
ESRT
$836M
– –
-23,663
Closed -$2.48M
ETY icon
635
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-13,983
Closed -$170K
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-4,377
Closed -$211K
FANG icon
637
Diamondback Energy
FANG
$52.7B
– –
-1,480
Closed -$229K
FDLO icon
638
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-6,817
Closed -$361K
FNOV icon
639
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,000
Closed -$425K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,429
Closed -$219K
GNRC icon
641
Generac Holdings
GNRC
$12.5B
– –
-18,686
Closed -$186K
GRMN
642
Garmin
GRMN
$60B
– –
-2,655
Closed -$341K
GSIE icon
643
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-6,682
Closed -$218K
GXO icon
644
GXO Logistics
GXO
$5.55B
– –
-3,311
Closed -$203K
HES
645
DELISTED
Hess
HES
– –
-1,397
Closed -$201K
HPF
646
John Hancock Preferred Income Fund II
HPF
$345M
– –
-11,859
Closed -$187K
IDV icon
647
iShares International Select Dividend ETF
IDV
$8.57B
– –
-7,481
Closed -$209K
IEX icon
648
IDEX
IEX
$17.3B
– –
-1,158
Closed -$251K
IRBT
649
DELISTED
iRobot
IRBT
– –
-13,179
Closed -$510K
IRT icon
650
Independence Realty Trust
IRT
$4.07B
– –
-17,196
Closed -$263K
24 25
26
27 28

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.