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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
CFG icon
676
Citizens Financial Group
CFG
$30.6B
– –
-13,838
Closed -$499K
CION icon
677
CION Investment
CION
$374M
– –
-21,173
Closed -$257K
COIN icon
678
Coinbase
COIN
$40.5B
– –
-1,030
Closed -$229K
CRDO icon
679
Credo Technology Group
CRDO
$46.6B
– –
-12,285
Closed -$392K
CVCO icon
680
Cavco Industries
CVCO
$4.55B
– –
-600
Closed -$208K
CVGW
681
DELISTED
Calavo Growers
CVGW
– –
-19,738
Closed -$448K
CWT icon
682
California Water Service
CWT
$3.12B
– –
-6,925
Closed -$336K
DD icon
683
DuPont de Nemours
DD
$19.2B
– –
-9,220
Closed -$932K
DECK icon
684
Deckers Outdoor
DECK
$13.3B
– –
-1,614
Closed -$260K
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-5,500
Closed -$213K
DOCU
686
DocuSign
DOCU
$11.5B
– –
-4,509
Closed -$241K
ELF icon
687
e.l.f. Beauty
ELF
$5.81B
– –
-1,088
Closed -$229K
EMHY icon
688
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-7,985
Closed -$296K
EMO
689
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-7,400
Closed -$305K
FAUG icon
690
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-6,287
Closed -$277K
FIX icon
691
Comfort Systems
FIX
$59.6B
– –
-3,847
Closed -$1.17M
FSEP icon
692
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-10,500
Closed -$459K
FUMB icon
693
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-12,163
Closed -$244K
GATX icon
694
GATX Corp
GATX
$6.27B
– –
-8,273
Closed -$1.1M
GCOW icon
695
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-7,910
Closed -$267K
GFEB icon
696
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-9,550
Closed -$338K
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,620
Closed -$209K
GNT
698
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-32,000
Closed -$176K
GSG icon
699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-11,900
Closed -$264K
HAL icon
700
Halliburton
HAL
$26.6B
– –
-9,693
Closed -$327K
26 27
28
29 30

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TW
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SCM
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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.