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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
SKYY icon
701
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,996
Closed -$286K
SPG icon
702
Simon Property Group
SPG
$72.3B
– –
-3,082
Closed -$482K
SPXL icon
703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-5,201
Closed -$697K
TGLS icon
704
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-12,113
Closed -$630K
TRP icon
705
TC Energy
TRP
$65.9B
– –
-5,101
Closed -$205K
UEC icon
706
Uranium Energy
UEC
$5.57B
– –
-10,000
Closed -$67.5K
VALQ icon
707
American Century US Quality Value ETF
VALQ
$340M
– –
-3,843
Closed -$224K
VDE icon
708
Vanguard Energy ETF
VDE
$9.74B
– –
-1,687
Closed -$222K
VICI icon
709
VICI Properties
VICI
$29.4B
– –
-26,368
Closed -$786K
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,925
Closed -$389K
WBD icon
711
Warner Bros
WBD
$67.1B
– –
-14,107
Closed -$123K
WHR icon
712
Whirlpool
WHR
$2.82B
– –
-2,183
Closed -$261K
YJUN icon
713
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-13,578
Closed -$301K
ATYR
714
aTyr Pharma
ATYR
$50.1M
– –
-60,000
Closed -$117K
FLG
715
Flagstar Bank National Association
FLG
$5.82B
– –
-10,743
Closed -$104K
XYZ
716
Block Inc
XYZ
$47.5B
– –
-3,396
Closed -$287K
CTR
717
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,100
Closed -$295K
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,147
Closed -$301K
25 26 27 28
29

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TW
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SCM
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GWM
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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.