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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
+5.29%
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
FUMB icon
676
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$244K 0.02%
+12,163
New +$244K
BHB icon
677
Bar Harbor Bankshares
BHB
$666M
$242K 0.02%
+7,900
New +$261K
VRIG icon
678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$241K 0.02%
+9,600
New +$241K
RYLD icon
679
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$240K 0.02%
14,695
+1,240
+9% +$20.4K
QJUN icon
680
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$240K 0.02%
+8,566
New +$237K
HLT icon
681
Hilton Worldwide
HLT
$71.5B
$239K 0.02%
969
-9,255
-91% -$2.27M
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$239K 0.02%
+13,074
New +$255K
ICE icon
683
Intercontinental Exchange
ICE
$84.4B
$239K 0.02%
1,604
-1,261
-44% -$200K
AA icon
684
Alcoa
AA
$13.2B
$238K 0.02%
+6,287
New +$261K
EEMV icon
685
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$236K 0.02%
4,068
+200
+5% +$12.1K
RMD icon
686
ResMed
RMD
$30.7B
$236K 0.02%
+1,030
New +$248K
ED icon
687
Consolidated Edison
ED
$39.9B
$235K 0.02%
2,631
-1,949
-43% -$192K
BABA icon
688
Alibaba
BABA
$308B
$235K 0.02%
+2,768
New +$261K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$234K 0.02%
+3,024
New +$234K
A icon
690
Agilent Technologies
A
$41.2B
$233K 0.02%
1,735
-367
-17% -$50.3K
VICI icon
691
VICI Properties
VICI
$29.4B
$233K 0.02%
+7,964
New +$252K
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$126B
$232K 0.02%
575
-3,773
-87% -$1.75M
BIIB icon
693
Biogen
BIIB
$30.7B
$231K 0.02%
1,509
-901
-37% -$152K
NSC icon
694
Norfolk Southern
NSC
$75.1B
$231K 0.02%
983
-1,753
-64% -$446K
ADX icon
695
Adams Diversified Equity Fund
ADX
$3.2B
$230K 0.02%
+11,391
New +$243K
ZBH icon
696
Zimmer Biomet
ZBH
$18.4B
$229K 0.02%
+2,170
New +$233K
TGTX icon
697
TG Therapeutics
TGTX
$7.62B
$228K 0.02%
+7,584
New +$218K
UTHR icon
698
United Therapeutics
UTHR
$23.1B
$225K 0.02%
+639
New +$235K
AVNT icon
699
Avient
AVNT
$4.19B
$225K 0.02%
+5,497
New +$266K
ALAB icon
700
Astera Labs
ALAB
$58B
$224K 0.02%
+1,692
New +$159K
26 27
28
29 30

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TW
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SCM
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SIM
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GWM
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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.