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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$3.27M 0.38%
5,038
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.24M 0.37%
38,476
+5,128
+15% +$413K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.24M 0.37%
8,138
-8,598
-51% -$3.31M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.22M 0.37%
12,396
-2,563
-17% -$634K
WMT icon
55
Walmart Inc
WMT
$890B
$3.21M 0.37%
53,407
+3,904
+8% +$223K
PG icon
56
Procter & Gamble
PG
$339B
$3.15M 0.36%
19,383
-4,837
-20% -$759K
PH icon
57
Parker-Hannifin
PH
$135B
$3.1M 0.36%
5,570
-4,280
-43% -$2.17M
BAC icon
58
Bank of America
BAC
$442B
$3.01M 0.35%
79,458
+11,947
+18% +$410K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.98M 0.34%
17,609
-3,908
-18% -$604K
HON icon
60
Honeywell
HON
$78B
$2.97M 0.34%
15,352
-5,166
-25% -$973K
WFC icon
61
Wells Fargo
WFC
$264B
$2.94M 0.34%
50,700
-2,631
-5% -$138K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$2.91M 0.34%
16,118
-532
-3% -$93K
NOW icon
63
ServiceNow
NOW
$129B
$2.82M 0.32%
18,465
-4,855
-21% -$736K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.32%
5,811
-801
-12% -$367K
LMT icon
65
Lockheed Martin
LMT
$136B
$2.79M 0.32%
6,123
-8,035
-57% -$3.52M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.32%
15,246
-6,609
-30% -$1.16M
TDG icon
67
TransDigm Group
TDG
$67.7B
$2.74M 0.32%
2,222
-66
-3% -$74.3K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$2.68M 0.31%
20,391
-6,454
-24% -$839K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.68M 0.31%
20,438
+944
+5% +$118K
BA icon
70
Boeing
BA
$185B
$2.68M 0.31%
13,872
-8,302
-37% -$1.71M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.64M 0.3%
+22,980
New +$2.52M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.56M 0.3%
4,407
-294
-6% -$165K
ESS icon
73
Essex Property Trust
ESS
$18.5B
$2.56M 0.3%
10,456
-2,871
-22% -$683K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.29%
25,730
+9,121
+55% +$893K
KO icon
75
Coca-Cola
KO
$375B
$2.5M 0.29%
40,864
+1,822
+5% +$109K
1 2
3
4 5

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.