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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
MOS icon
651
The Mosaic Company
MOS
$7.33B
$211K 0.02%
7,851
-5,124
-39% -$141K
IYR icon
652
iShares US Real Estate ETF
IYR
$4.57B
$211K 0.02%
+2,069
New +$199K
AZN icon
653
AstraZeneca
AZN
$250B
$208K 0.01%
+1,335
New +$215K
EZM icon
654
WisdomTree US MidCap Fund
EZM
$956M
$207K 0.01%
+3,323
New +$199K
RY icon
655
Royal Bank of Canada
RY
$293B
$203K 0.01%
+1,636
New +$188K
DSM
656
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$193K 0.01%
+31,000
New +$188K
PDBC icon
657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$188K 0.01%
+14,013
New +$189K
GASS icon
658
StealthGas
GASS
$319M
$136K 0.01%
20,000
-1,000
-5% -$6.48K
LODE icon
659
Comstock
LODE
$245M
$9.46K ﹤0.01%
2,000
-21,300
-91% -$49.1K
AG icon
660
First Majestic Silver
AG
$9.07B
– –
-15,000
Closed -$88.8K
AI icon
661
C3.ai
AI
$1.59B
– –
-9,181
Closed -$266K
APTV icon
662
Aptiv
APTV
$10.3B
– –
-4,974
Closed -$350K
AQN icon
663
Algonquin Power & Utilities
AQN
$4.42B
– –
-26,900
Closed -$158K
AZEK
664
DELISTED
The AZEK Co
AZEK
– –
-12,403
Closed -$523K
BCSF icon
665
Bain Capital Specialty
BCSF
$850M
– –
-14,621
Closed -$238K
BFLY icon
666
Butterfly Network
BFLY
$2.35B
– –
-22,300
Closed -$18.7K
BIZD icon
667
VanEck BDC Income ETF
BIZD
$1.69B
– –
-81,192
Closed -$1.39M
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-50,195
Closed -$1.06M
BMEZ icon
669
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-22,069
Closed -$339K
BOIL icon
670
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-1,284
Closed -$201K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-8,625
Closed -$266K
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$3.06M
BXSL icon
673
Blackstone Secured Lending
BXSL
$5.72B
– –
-13,415
Closed -$411K
CAG icon
674
Conagra Brands
CAG
$7.23B
– –
-7,382
Closed -$210K
CDE icon
675
Coeur Mining
CDE
$17.9B
– –
-54,000
Closed -$303K
25 26
27
28 29

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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.