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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
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,943
Closed -$216K
FJUL icon
677
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-4,640
Closed -$206K
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,843
Closed -$237K
FSM icon
679
Fortuna Silver Mines
FSM
$3.07B
– –
-15,783
Closed -$58.9K
GCOR icon
680
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
– –
-8,137
Closed -$335K
GGN
681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-32,100
Closed -$124K
GIGB icon
682
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-5,107
Closed -$234K
GJH
683
Synthetic Fixed-Income Securities Inc STRATS 2004-06 6.375% US Cellular Corp
GJH
– –
-15,804
Closed -$139K
GNL icon
684
Global Net Lease
GNL
$1.95B
– –
-15,304
Closed -$119K
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-5,835
Closed -$606K
HEI.A icon
686
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,553
Closed -$239K
HSY icon
687
Hershey
HSY
$36.6B
– –
-1,423
Closed -$277K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,181
Closed -$304K
INGN icon
689
Inogen
INGN
$164M
– –
-15,300
Closed -$123K
IWY icon
690
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,045
Closed -$204K
MBOT icon
691
Microbot Medical
MBOT
$127M
– –
-10,000
Closed -$12.3K
MDY icon
692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-742
Closed -$413K
NET icon
693
Cloudflare
NET
$107B
– –
-23,729
Closed -$2.3M
NJAN icon
694
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-6,042
Closed -$263K
NWL icon
695
Newell Brands
NWL
$2.56B
– –
-14,485
Closed -$116K
NXTG icon
696
First Trust Indxx NextG ETF
NXTG
$564M
– –
-2,539
Closed -$201K
QQQY icon
697
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-6,133
Closed -$307K
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,561
Closed -$209K
SIRI icon
699
SiriusXM
SIRI
$10.1B
– –
-1,120
Closed -$43.5K
SJM icon
700
J.M. Smucker
SJM
$12.8B
– –
-2,240
Closed -$282K
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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.