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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
AIT icon
651
Applied Industrial Technologies
AIT
$13.3B
– –
-1,849
Closed -$365K
ALDX icon
652
Aldeyra Therapeutics
ALDX
$93.5M
– –
-15,000
Closed -$49K
AOR icon
653
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-11,500
Closed -$640K
APA icon
654
APA Corp
APA
$13.2B
– –
-9,514
Closed -$327K
APO icon
655
Apollo Global Management
APO
$73.4B
– –
-3,255
Closed -$366K
ARM icon
656
Arm
ARM
$302B
– –
-3,520
Closed -$440K
ATAI icon
657
AtaiBeckley Inc
ATAI
$2.68B
– –
-30,000
Closed -$59.1K
BCLI
658
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5,403
Closed -$45.8K
BKKT icon
659
Bakkt Inc
BKKT
$337M
– –
-5,430
Closed -$62.4K
BUFF icon
660
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-45,715
Closed -$1.91M
BZFD icon
661
BuzzFeed
BZFD
$96.7M
– –
-12,500
Closed -$23.4K
CCL icon
662
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,154
Closed -$231K
CRSP icon
663
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,914
Closed -$267K
CWH icon
664
Camping World
CWH
$653M
– –
-17,696
Closed -$493K
CZR icon
665
Caesars Entertainment
CZR
$6.14B
– –
-5,498
Closed -$240K
DBRG icon
666
DigitalBridge
DBRG
$2.95B
– –
-11,213
Closed -$216K
DDM icon
667
ProShares Ultra Dow30
DDM
$545M
– –
-14,250
Closed -$620K
DSM
668
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-31,000
Closed -$182K
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,633
Closed -$394K
EL icon
670
Estee Lauder
EL
$32B
– –
-2,196
Closed -$339K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,500
Closed -$259K
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$23B
– –
-18,369
Closed -$1.31M
EXK
673
Endeavour Silver
EXK
$2.83B
– –
-10,000
Closed -$24.1K
FAST icon
674
Fastenal
FAST
$59.5B
– –
-5,868
Closed -$226K
FFEB icon
675
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-7,246
Closed -$328K
25 26
27
28 29

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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.