We are live on ! Find out more
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
BDX icon
651
Becton Dickinson
BDX
$48.2B
$261K 0.02%
1,149
-1,166
-50% -$269K
CAVA icon
652
CAVA Group
CAVA
$7.27B
$260K 0.02%
+2,306
New +$307K
MET icon
653
MetLife
MET
$62.1B
$259K 0.02%
+3,166
New +$263K
EIX icon
654
Edison International
EIX
$26.4B
$259K 0.02%
+3,245
New +$271K
VPU
655
Vanguard Utilities ETF
VPU
$8.44B
$259K 0.02%
+1,584
New +$271K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258K 0.02%
3,306
+182
+6% +$14.3K
WDAY icon
657
Workday
WDAY
$44.4B
$257K 0.02%
997
-2,381
-70% -$608K
FYLG
658
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$257K 0.02%
9,063
-6,026
-40% -$172K
MSCI icon
659
MSCI
MSCI
$40.9B
$256K 0.02%
426
-1,440
-77% -$864K
VNOM icon
660
Viper Energy
VNOM
$14.7B
$255K 0.02%
+5,194
New +$268K
CVCO icon
661
Cavco Industries
CVCO
$4.55B
$254K 0.02%
+570
New +$262K
MOS icon
662
The Mosaic Company
MOS
$7.33B
$253K 0.02%
10,287
+2,436
+31% +$63.7K
KNSL icon
663
Kinsale Capital Group
KNSL
$8.51B
$253K 0.02%
+543
New +$257K
TROW icon
664
T. Rowe Price
TROW
$24.3B
$250K 0.02%
+2,214
New +$256K
PKG icon
665
Packaging Corp of America
PKG
$22.8B
$250K 0.02%
+1,109
New +$257K
MLPX icon
666
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$248K 0.02%
4,099
-3,067
-43% -$182K
AUPH icon
667
Aurinia Pharmaceuticals
AUPH
$2.11B
$248K 0.02%
+27,610
New +$225K
TM icon
668
Toyota
TM
$225B
$248K 0.02%
+1,273
New +$224K
CVGW
669
DELISTED
Calavo Growers
CVGW
$247K 0.02%
+9,690
New +$264K
GWW icon
670
W.W. Grainger
GWW
$60.2B
$247K 0.02%
+234
New +$264K
SCHF icon
671
Schwab International Equity ETF
SCHF
$68.7B
$246K 0.02%
+13,289
New +$259K
KLAC icon
672
KLA
KLAC
$259B
$246K 0.02%
3,900
-1,080
-22% -$73K
ETH
673
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$246K 0.02%
7,800
-7,521
-49% -$218K
NMCO icon
674
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$245K 0.02%
23,090
+2,000
+9% +$22.3K
MARA icon
675
Marathon Digital Holdings
MARA
$3.9B
$245K 0.02%
14,581
-43,240
-75% -$875K
25 26
27
28 29

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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 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.