We are live on
!
Find out more
KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
36.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
196.87%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$210M |
| 2 |
Cisco
CSCO
|
+$110M |
| 3 |
Apple
AAPL
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$67.5B
| $1.38M | 0.44% |
+37,809
| New | +$1.42M |
|
52
Bank of America
BAC
$442B
| $1.37M | 0.44% |
+47,626
| New | +$1.36M |
|
53
Netflix
NFLX
$309B
| $1.34M | 0.43% |
+30,340
| New | +$1.12M |
|
54
Mastercard
MA
$493B
| $1.32M | 0.42% |
+3,355
| New | +$1.26M |
|
55
Broadcom
AVGO
$2.04T
| $1.32M | 0.42% |
+15,200
| New | +$1.08M |
|
56
Duke Energy
DUK
$97.3B
| $1.31M | 0.42% |
+14,565
| New | +$1.37M |
|
57
Qualcomm
QCOM
$176B
| $1.29M | 0.41% |
+10,838
| New | +$1.25M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.41% |
+6,178
| New | +$1.3M |
|
59
Invesco QQQ Trust
QQQ
$484B
| $1.25M | 0.4% |
+3,386
| New | +$1.14M |
|
60
Procter & Gamble
PG
$339B
| $1.24M | 0.39% |
+8,153
| New | +$1.23M |
|
61
Home Depot
HD
$355B
| $1.21M | 0.38% |
+3,881
| New | +$1.15M |
|
62
GATX Corp
GATX
$6.27B
| $1.18M | 0.38% |
+9,193
| New | +$1.08M |
|
63
L3Harris
LHX
$53.4B
| $1.17M | 0.37% |
+5,963
| New | +$1.14M |
|
|
NVO
64
Novo Nordisk
NVO
$209B
| $1.16M | 0.37% |
+14,330
| New | +$1.17M |
|
65
Salesforce
CRM
$158B
| $1.14M | 0.36% |
+5,396
| New | +$1.1M |
|
66
Intel
INTC
$513B
| $1.14M | 0.36% |
+34,070
| New | +$1.07M |
|
67
Marathon Digital Holdings
MARA
$3.85B
| $1.13M | 0.36% |
+81,480
| New | +$820K |
|
68
Ford
F
$55.7B
| $1.13M | 0.36% |
+74,591
| New | +$944K |
|
69
AbbVie
ABBV
$435B
| $1.12M | 0.36% |
+8,346
| New | +$1.22M |
|
70
Target
TGT
$68B
| $1.12M | 0.36% |
+8,463
| New | +$1.26M |
|
71
iShares Core S&P 500 ETF
IVV
$902B
| $1.07M | 0.34% |
+2,391
| New | +$1.01M |
|
72
First Industrial Realty Trust
FR
$8.44B
| $1.06M | 0.34% |
+20,141
| New | +$1.05M |
|
73
iShares US Financial Services ETF
IYG
$2.2B
| $1.06M | 0.34% |
+74,088
| New | +$3.75M |
|
74
Oracle
ORCL
$423B
| $1.05M | 0.33% |
+8,822
| New | +$912K |
|
75
Manchester United
MANU
$3.73B
| $1.04M | 0.33% |
+42,839
| New | +$887K |
|
Similar funds
SG
FFA
TW
Q
SCM
SIM
M
GWM
Kingswood Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
- Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
- Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.
Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.