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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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$242K 0.02%
3,868
-51
-1% -$3.02K
TPR icon
627
Tapestry
TPR
$32.8B
$241K 0.02%
5,134
-156
-3% -$6.44K
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$238K 0.02%
+10,034
New +$235K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$238K 0.02%
+4,203
New +$231K
SJM icon
630
J.M. Smucker
SJM
$12.8B
$236K 0.02%
+1,952
New +$230K
MUA icon
631
BlackRock MuniAssets Fund
MUA
$522M
$236K 0.02%
19,045
– –
DKNG icon
632
DraftKings
DKNG
$11.9B
$236K 0.02%
5,923
+452
+8% +$16.3K
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$234K 0.02%
+1,882
New +$213K
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.02%
2,113
-93
-4% -$10.1K
IRT icon
635
Independence Realty Trust
IRT
$4.07B
$233K 0.02%
11,370
-4,126
-27% -$81.3K
PCT icon
636
PureCycle Technologies
PCT
$1.45B
$230K 0.02%
+24,000
New +$161K
MRSH
637
Marsh
MRSH
$91.5B
$227K 0.02%
+1,019
New +$226K
SYY icon
638
Sysco
SYY
$40.3B
$226K 0.02%
+2,892
New +$217K
LULU icon
639
lululemon athletica
LULU
$14.6B
$225K 0.02%
829
-421
-34% -$112K
BHP icon
640
BHP
BHP
$230B
$225K 0.02%
3,620
+2
+0.1% +$110
PULS icon
641
PGIM Ultra Short Bond ETF
PULS
$18.4B
$224K 0.02%
4,495
-613
-12% -$30.4K
ETR icon
642
Entergy
ETR
$50B
$222K 0.02%
+3,376
New +$199K
NXTG icon
643
First Trust Indxx NextG ETF
NXTG
$564M
$222K 0.02%
+2,539
New +$213K
SKYY icon
644
First Trust Cloud Computing ETF
SKYY
$3.12B
$221K 0.02%
+2,163
New +$208K
FPEI icon
645
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$220K 0.02%
11,550
– –
RYLD icon
646
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$217K 0.02%
+13,455
New +$215K
NBH
647
Neuberger Municipal Fund Inc
NBH
$304M
$215K 0.02%
19,360
-1,391
-7% -$15.4K
QQQY icon
648
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$214K 0.02%
+5,866
New +$231K
DG icon
649
Dollar General
DG
$27.9B
$214K 0.02%
2,524
-1,687
-40% -$185K
MDYG icon
650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$213K 0.02%
2,431
+19
+0.8% +$1.62K
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 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.