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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$18.5B
$3.3M 0.37%
+13,327
New +$2.94M
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.3M 0.37%
49,686
+43,910
+760% +$2.76M
NOW icon
53
ServiceNow
NOW
$129B
$3.3M 0.37%
23,320
+16,275
+231% +$2.05M
TT icon
54
Trane Technologies
TT
$106B
$3.29M 0.37%
13,508
+1,991
+17% +$436K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.95B
$3.28M 0.37%
41,004
+33,754
+466% +$2.57M
IOO icon
56
iShares Global 100 ETF
IOO
$9.25B
$3.26M 0.37%
40,490
+33,500
+479% +$2.56M
ADBE icon
57
Adobe
ADBE
$105B
$3.19M 0.36%
5,354
+3,887
+265% +$2.24M
INTU icon
58
Intuit
INTU
$89B
$3.15M 0.36%
5,038
-729
-13% -$402K
QCOM icon
59
Qualcomm
QCOM
$176B
$3.11M 0.35%
21,517
+14,245
+196% +$1.76M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.09M 0.35%
19,669
+15,599
+383% +$2.29M
ABBV icon
61
AbbVie
ABBV
$435B
$2.94M 0.33%
18,958
+13,637
+256% +$1.99M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.33%
6,612
+5,993
+968% +$2.45M
KKR icon
63
KKR & Co
KKR
$92.3B
$2.83M 0.32%
34,186
-3,348
-9% -$227K
VZ icon
64
Verizon
VZ
$196B
$2.82M 0.32%
74,795
+53,515
+251% +$1.89M
GD icon
65
General Dynamics
GD
$106B
$2.8M 0.32%
10,780
+2,500
+30% +$610K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.31%
5
– –
WFC icon
67
Wells Fargo
WFC
$264B
$2.62M 0.3%
53,331
-4,422
-8% -$191K
WMT icon
68
Walmart Inc
WMT
$890B
$2.6M 0.29%
49,503
+33,954
+218% +$1.8M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.57M 0.29%
53,972
+44,780
+487% +$2.01M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$2.53M 0.29%
33,348
+28,752
+626% +$2.03M
CSCO icon
71
Cisco
CSCO
$479B
$2.53M 0.29%
50,029
+20,265
+68% +$1.04M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.28%
4,701
+3,706
+372% +$1.79M
ESRT icon
73
Empire State Realty Trust
ESRT
$836M
$2.48M 0.28%
+23,663
New +$205K
NVO
74
Novo Nordisk
NVO
$209B
$2.45M 0.28%
23,730
-9,275
-28% -$917K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$2.45M 0.28%
16,650
+12,892
+343% +$1.52M
1 2
3
4 5

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FFA
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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.