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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
TTE icon
701
TotalEnergies
TTE
$190B
$224K 0.02%
+4,107
New +$250K
NXTG icon
702
First Trust Indxx NextG ETF
NXTG
$564M
$223K 0.02%
2,616
+77
+3% +$6.63K
DRI icon
703
Darden Restaurants
DRI
$24.4B
$223K 0.02%
1,192
-2,826
-70% -$474K
FANG icon
704
Diamondback Energy
FANG
$52.7B
$222K 0.02%
1,357
-314
-19% -$55.3K
FNX icon
705
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$221K 0.02%
+1,913
New +$229K
WEC icon
706
WEC Energy
WEC
$35.1B
$221K 0.02%
2,349
-5,768
-71% -$559K
BMO icon
707
Bank of Montreal
BMO
$127B
$220K 0.02%
+2,269
New +$214K
HEFA icon
708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$220K 0.02%
+6,320
New +$223K
OMFL icon
709
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$218K 0.02%
4,022
-582
-13% -$31.7K
FLOT icon
710
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K 0.02%
+4,272
New +$218K
LODE icon
711
Comstock
LODE
$245M
$216K 0.02%
27,000
+25,000
+1,250% +$107K
FV icon
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$214K 0.02%
3,617
-8,653
-71% -$518K
GMAR icon
713
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$214K 0.02%
+5,702
New +$212K
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.02%
+1,709
New +$218K
FEP icon
715
First Trust Europe AlphaDEX Fund
FEP
$534M
$214K 0.02%
+5,962
New +$222K
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.02%
+1,291
New +$220K
INDA icon
717
iShares MSCI India ETF
INDA
$6.63B
$211K 0.02%
4,004
-626
-14% -$34.5K
AGM icon
718
Federal Agricultural Mortgage
AGM
$2.56B
$209K 0.02%
+1,063
New +$211K
EOG icon
719
EOG Resources
EOG
$70.7B
$207K 0.02%
1,687
-3,067
-65% -$392K
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.4B
$206K 0.02%
+2,309
New +$213K
IDA icon
721
Idacorp
IDA
$8.2B
$206K 0.02%
+1,884
New +$207K
KHC icon
722
Kraft Heinz
KHC
$30B
$205K 0.02%
+6,682
New +$219K
SPTL icon
723
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$205K 0.02%
7,820
-1,785
-19% -$48.9K
IONQ icon
724
IonQ
IONQ
$16.6B
$205K 0.02%
+4,900
New +$123K
IT icon
725
Gartner
IT
$11.7B
$204K 0.02%
422
-1,360
-76% -$701K
27 28
29
30 31

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TW
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SCM
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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.