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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
SNOW icon
626
Snowflake
SNOW
$115B
$205K 0.02%
1,515
+183
+14% +$27K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$203K 0.02%
2,412
-82
-3% -$6.93K
BOIL icon
628
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$201K 0.02%
1,284
+230
+22% +$38.3K
MFA
629
MFA Financial
MFA
$933M
$192K 0.02%
+18,000
New +$194K
NAT icon
630
Nordic American Tanker
NAT
$1.37B
$185K 0.02%
46,596
+3,003
+7% +$12.1K
GNT
631
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$176K 0.02%
32,000
– –
RWT
632
Redwood Trust
RWT
$594M
$163K 0.01%
25,188
+9,923
+65% +$61.7K
AQN icon
633
Algonquin Power & Utilities
AQN
$4.42B
$158K 0.01%
26,900
+15,764
+142% +$97.7K
LEO
634
BNY Mellon Strategic Municipals
LEO
$387M
$156K 0.01%
+25,530
New +$153K
GASS icon
635
StealthGas
GASS
$319M
$154K 0.01%
21,000
– –
NAN icon
636
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$124K 0.01%
11,000
– –
NZF icon
637
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$124K 0.01%
10,000
-4,150
-29% -$49.9K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$564M
$107K 0.01%
+10,432
New +$103K
WEAV icon
639
Weave Communications
WEAV
$423M
$98.2K 0.01%
+10,888
New +$106K
AG icon
640
First Majestic Silver
AG
$9.07B
$88.8K 0.01%
15,000
-1,532
-9% -$10.6K
PPBT
641
Purple Biotech
PPBT
$2.33M
$84.7K 0.01%
1,040
+109
+12% +$12.6K
MPT
642
Medical Properties Trust
MPT
$2.81B
$75.8K 0.01%
17,597
+7,281
+71% +$34.9K
LODE icon
643
Comstock
LODE
$245M
$38.2K ﹤0.01%
23,300
– –
SND icon
644
Smart Sand
SND
$194M
$23.2K ﹤0.01%
11,000
– –
NNDM
645
Nano Dimension
NNDM
$343M
$22K ﹤0.01%
+10,000
New +$25.1K
VERU icon
646
Veru
VERU
$37.4M
$20.9K ﹤0.01%
2,480
– –
BFLY icon
647
Butterfly Network
BFLY
$2.35B
$18.7K ﹤0.01%
22,300
+1,960
+10% +$1.83K
VXRT
648
DELISTED
Vaxart
VXRT
$16.7K ﹤0.01%
25,000
– –
SENS icon
649
Senseonics Holdings Inc
SENS
$366M
$16K ﹤0.01%
2,007
+152
+8% +$1.35K
AGM icon
650
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,055
Closed -$208K
24 25
26
27 28

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FFA
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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 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.