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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
IJS icon
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$282K 0.02%
+2,592
New +$287K
ILCB icon
627
iShares Morningstar US Equity ETF
ILCB
$1.32B
$281K 0.02%
+3,463
New +$283K
EXC icon
628
Exelon
EXC
$47B
$280K 0.02%
7,440
-12,529
-63% -$486K
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.02%
2,624
+511
+24% +$55.3K
OLLI icon
630
Ollie's Bargain Outlet
OLLI
$4.94B
$278K 0.02%
+2,533
New +$252K
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$278K 0.02%
9,684
+491
+5% +$14.2K
MAR icon
632
Marriott International
MAR
$92.3B
$277K 0.02%
993
-6,851
-87% -$1.88M
HPE icon
633
Hewlett Packard
HPE
$70.5B
$277K 0.02%
+12,951
New +$273K
USRT icon
634
iShares Core US REIT ETF
USRT
$4.64B
$275K 0.02%
+4,795
New +$288K
SHW icon
635
Sherwin-Williams
SHW
$89.8B
$274K 0.02%
+805
New +$300K
ROST icon
636
Ross Stores
ROST
$81.9B
$272K 0.02%
+1,795
New +$264K
EWA icon
637
iShares MSCI Australia ETF
EWA
$1.48B
$271K 0.02%
11,375
+875
+8% +$22.5K
UDN icon
638
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$271K 0.02%
+16,211
New +$292K
TDG icon
639
TransDigm Group
TDG
$67.7B
$270K 0.02%
213
-1,765
-89% -$2.33M
AWK icon
640
American Water Works
AWK
$26.9B
$269K 0.02%
2,162
-1,498
-41% -$202K
ICVT icon
641
iShares Convertible Bond ETF
ICVT
$7.46B
$268K 0.02%
+3,158
New +$272K
CMG icon
642
Chipotle Mexican Grill
CMG
$41.5B
$268K 0.02%
4,449
-28,386
-86% -$1.71M
PTRB icon
643
PGIM Total Return Bond ETF
PTRB
$1.13B
$268K 0.02%
+6,546
New +$273K
AEP icon
644
American Electric Power
AEP
$68.4B
$268K 0.02%
2,901
-9,174
-76% -$888K
PSX icon
645
Phillips 66
PSX
$81.4B
$268K 0.02%
2,347
-4,936
-68% -$628K
STWD icon
646
Starwood Property Trust
STWD
$6.09B
$267K 0.02%
+14,110
New +$280K
YJUN icon
647
FT Vest International Equity Buffer ETF June
YJUN
$145M
$266K 0.02%
12,328
– –
BXSL icon
648
Blackstone Secured Lending
BXSL
$5.72B
$265K 0.02%
+8,202
New +$256K
SMR icon
649
NuScale Power
SMR
$4.03B
$265K 0.02%
+14,779
New +$305K
VMBS icon
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$265K 0.02%
+5,834
New +$268K
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 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.