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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
PPG icon
676
PPG Industries
PPG
$26.6B
– –
-1,402
Closed -$210K
RH icon
677
RH
RH
$3.71B
– –
-1,388
Closed -$405K
RMD icon
678
ResMed
RMD
$30.7B
– –
-1,199
Closed -$206K
SCHM icon
679
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-82,566
Closed -$2.28M
SCI icon
680
Service Corp International
SCI
$11.6B
– –
-7,982
Closed -$450K
SHV icon
681
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,424
Closed -$267K
SNX icon
682
TD Synnex
SNX
$20.2B
– –
-2,167
Closed -$233K
SOXL icon
683
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-19,288
Closed -$606K
SPSC icon
684
SPS Commerce
SPSC
$2.64B
– –
-2,372
Closed -$460K
SRLN icon
685
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,488
Closed -$230K
SYY icon
686
Sysco
SYY
$40.3B
– –
-2,756
Closed -$202K
TDW icon
687
Tidewater
TDW
$4.12B
– –
-10,440
Closed -$669K
TEAM icon
688
Atlassian
TEAM
$37.8B
– –
-1,148
Closed -$273K
TTD icon
689
Trade Desk
TTD
$6.49B
– –
-2,989
Closed -$215K
UAL icon
690
United Airlines
UAL
$42.1B
– –
-5,988
Closed -$247K
UNIT
691
Uniti Group
UNIT
$2.32B
– –
-14,646
Closed -$84.7K
UPST icon
692
Upstart Holdings
UPST
$3.03B
– –
-7,200
Closed -$294K
UWM icon
693
ProShares Ultra Russell2000
UWM
$245M
– –
-8,592
Closed -$327K
VBR icon
694
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,148
Closed -$207K
VCV icon
695
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-11,297
Closed -$111K
VGM icon
696
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,432
Closed -$103K
WDC icon
697
Western Digital
WDC
$150B
– –
-5,850
Closed -$232K
WELL icon
698
Welltower
WELL
$171B
– –
-6,095
Closed -$550K
WY icon
699
Weyerhaeuser
WY
$18.4B
– –
-7,013
Closed -$244K
X
700
DELISTED
US Steel
X
– –
-7,670
Closed -$373K
25 26 27
28
29

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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 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.