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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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-882
Closed -$223K
IWP icon
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,569
Closed -$268K
JULW icon
653
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-7,075
Closed -$221K
KFRC icon
654
Kforce
KFRC
$1.06B
– –
-3,716
Closed -$251K
LANDP
655
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
– –
-20,333
Closed -$386K
LEO
656
BNY Mellon Strategic Municipals
LEO
$387M
– –
-25,530
Closed -$150K
LUMN icon
657
Lumen
LUMN
$6.44B
– –
-13,221
Closed -$24.2K
MANU icon
658
Manchester United
MANU
$3.73B
– –
-10,050
Closed -$205K
MCHP icon
659
Microchip Technology
MCHP
$46B
– –
-2,432
Closed -$219K
MELI icon
660
Mercado Libre
MELI
$92.3B
– –
-421
Closed -$662K
MGM icon
661
MGM Resorts International
MGM
$11.2B
– –
-9,587
Closed -$428K
MTB icon
662
M&T Bank
MTB
$36.2B
– –
-3,491
Closed -$479K
NAC icon
663
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-12,118
Closed -$134K
NEM icon
664
Newmont
NEM
$119B
– –
-9,895
Closed -$410K
NGG icon
665
National Grid
NGG
$81.3B
– –
-4,383
Closed -$281K
NMZ icon
666
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-10,050
Closed -$99.3K
NOK icon
667
Nokia
NOK
$52.3B
– –
-13,336
Closed -$45.6K
NSC icon
668
Norfolk Southern
NSC
$75.1B
– –
-1,387
Closed -$328K
NTR icon
669
Nutrien
NTR
$30.7B
– –
-3,787
Closed -$213K
OLN icon
670
Olin
OLN
$2.12B
– –
-3,763
Closed -$203K
ORGNW
671
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-26,800
Closed -$1.01K
PCG icon
672
PG&E
PCG
$38.5B
– –
-11,937
Closed -$215K
PDP icon
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-20,787
Closed -$254K
PEG icon
674
Public Service Enterprise Group
PEG
$37.7B
– –
-12,803
Closed -$783K
PGX icon
675
Invesco Preferred ETF
PGX
$3.78B
– –
-22,204
Closed -$255K
25 26
27
28 29

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SG
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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.