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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$2.72M 0.46%
7,045
+2,490
+55% +$284K
PFE icon
52
Pfizer
PFE
$153B
$2.7M 0.46%
12,212
-1,983
-14% -$70.1K
TT icon
53
Trane Technologies
TT
$106B
$2.66M 0.45%
11,517
-100
-0.9% -$20K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.45%
5
– –
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$2.63M 0.45%
12,960
+2,412
+23% +$455K
WMT icon
56
Walmart Inc
WMT
$890B
$2.58M 0.44%
15,549
-4,137,384
-100% -$220M
DUK icon
57
Duke Energy
DUK
$97.3B
$2.53M 0.43%
14,101
-464
-3% -$42.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$2.52M 0.43%
995
+124
+14% +$66.1K
PEP icon
59
PepsiCo
PEP
$190B
$2.5M 0.43%
2,101
-517
-20% -$93.9K
RTX icon
60
RTX Corp
RTX
$301B
$2.45M 0.42%
29,915
-770
-3% -$65.9K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$2.42M 0.41%
5,394
-396
-7% -$70.8K
WFC icon
62
Wells Fargo
WFC
$264B
$2.36M 0.4%
57,753
+46,303
+404% +$2M
COP icon
63
ConocoPhillips
COP
$141B
$2.35M 0.4%
+19,613
New +$2.28M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.4%
+46,477
New +$2.33M
KKR icon
65
KKR & Co
KKR
$92.3B
$2.31M 0.4%
+37,534
New +$2.28M
DHR icon
66
Danaher
DHR
$144B
$2.24M 0.38%
1,904
-40
-2% -$8.92K
GD icon
67
General Dynamics
GD
$106B
$2.23M 0.38%
8,280
-1,604
-16% -$355K
TDG icon
68
TransDigm Group
TDG
$67.7B
$2.16M 0.37%
+2,564
New +$2.25M
BAC icon
69
Bank of America
BAC
$442B
$2.12M 0.36%
20,561
-27,065
-57% -$801K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.09M 0.36%
28,940
+19,769
+216% +$1.47M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.36%
4,596
-3,924
-46% -$271K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.35%
+19,691
New +$443K
MCD icon
73
McDonald's
MCD
$195B
$2.03M 0.35%
3,328
+1,422
+75% +$406K
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$2M 0.34%
+8,554
New +$2M
VZ icon
75
Verizon
VZ
$196B
$2M 0.34%
21,280
-4,562
-18% -$154K
1 2
3
4 5

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TW
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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.