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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
HUBB icon
701
Hubbell
HUBB
$27.2B
– –
-683
Closed -$250K
HYG icon
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,792
Closed -$987K
IAU icon
703
iShares Gold Trust
IAU
$64.4B
– –
-19,037
Closed -$836K
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,977
Closed -$228K
IEX icon
705
IDEX
IEX
$17.3B
– –
-1,158
Closed -$233K
IRM icon
706
Iron Mountain
IRM
$36.1B
– –
-13,299
Closed -$1.19M
JBL icon
707
Jabil
JBL
$35.8B
– –
-2,670
Closed -$290K
K
708
DELISTED
Kellanova
K
– –
-5,402
Closed -$312K
KEYS icon
709
Keysight
KEYS
$58.3B
– –
-1,659
Closed -$227K
KOMP icon
710
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-6,179
Closed -$285K
LEO
711
BNY Mellon Strategic Municipals
LEO
$387M
– –
-25,530
Closed -$156K
MCHP icon
712
Microchip Technology
MCHP
$46B
– –
-2,655
Closed -$243K
MELI icon
713
Mercado Libre
MELI
$92.3B
– –
-146
Closed -$240K
MFA
714
MFA Financial
MFA
$933M
– –
-18,000
Closed -$192K
MGK icon
715
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,500
Closed -$534K
MPT
716
Medical Properties Trust
MPT
$2.81B
– –
-17,597
Closed -$75.8K
MSDL icon
717
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-30,713
Closed -$671K
NAN icon
718
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-11,000
Closed -$124K
NAT icon
719
Nordic American Tanker
NAT
$1.37B
– –
-46,596
Closed -$185K
NGG icon
720
National Grid
NGG
$81.3B
– –
-3,982
Closed -$213K
NIO icon
721
NIO
NIO
$11.9B
– –
-51,733
Closed -$215K
NNDM
722
Nano Dimension
NNDM
$343M
– –
-10,000
Closed -$22K
NU icon
723
Nu Holdings
NU
$66.9B
– –
-55,850
Closed -$720K
NZF icon
724
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,000
Closed -$124K
OKTA icon
725
Okta
OKTA
$25.8B
– –
-2,624
Closed -$246K
27 28
29
30 31

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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.