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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$140B
$4.16M 0.37%
19,334
+8,131
+73% +$1.76M
CVX icon
52
Chevron
CVX
$367B
$4.14M 0.37%
26,486
+4,407
+20% +$703K
IOO icon
53
iShares Global 100 ETF
IOO
$9.22B
$4.11M 0.37%
42,605
+1,275
+3% +$117K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.1M 0.37%
22,476
+7,230
+47% +$1.3M
HON icon
55
Honeywell
HON
$77.9B
$4.08M 0.37%
20,292
+4,940
+32% +$940K
NVO
56
Novo Nordisk
NVO
$207B
$4.08M 0.37%
28,557
+14,188
+99% +$1.88M
WMT icon
57
Walmart Inc
WMT
$885B
$4.05M 0.36%
59,805
+6,398
+12% +$403K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.02M 0.36%
55,284
+9,768
+21% +$695K
MA icon
59
Mastercard
MA
$493B
$3.99M 0.36%
9,036
+503
+6% +$229K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.95M 0.36%
14,764
+2,368
+19% +$613K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$3.94M 0.36%
27,651
+7,260
+36% +$971K
APD icon
62
Air Products & Chemicals
APD
$67.3B
$3.82M 0.34%
14,822
+6,808
+85% +$1.73M
ABBV icon
63
AbbVie
ABBV
$433B
$3.82M 0.34%
22,286
+3,054
+16% +$506K
CRM icon
64
Salesforce
CRM
$157B
$3.8M 0.34%
14,795
+608
+4% +$163K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.73M 0.34%
19,144
+27
+0.1% +$5.04K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.94B
$3.6M 0.32%
42,866
+122
+0.3% +$10.2K
BA icon
67
Boeing
BA
$185B
$3.54M 0.32%
19,444
+5,572
+40% +$993K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$3.49M 0.31%
38,336
-140
-0.4% -$12K
SMH icon
69
VanEck Semiconductor ETF
SMH
$72.8B
$3.42M 0.31%
13,100
+3,941
+43% +$924K
INTU icon
70
Intuit
INTU
$89.2B
$3.4M 0.31%
5,179
+141
+3% +$87.5K
ESS icon
71
Essex Property Trust
ESS
$18.5B
$3.4M 0.31%
12,474
+2,018
+19% +$518K
GD icon
72
General Dynamics
GD
$105B
$3.35M 0.3%
11,560
+5,409
+88% +$1.58M
KKR icon
73
KKR & Co
KKR
$92.8B
$3.27M 0.29%
31,058
-2,895
-9% -$295K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.7B
$3.27M 0.29%
95,683
-2,728
-3% -$102K
NOW icon
75
ServiceNow
NOW
$129B
$3.11M 0.28%
19,795
+1,330
+7% +$195K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.