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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$5.75M 0.41%
11,612
+54
+0.5% +$26.4K
LMT icon
52
Lockheed Martin
LMT
$136B
$5.69M 0.41%
9,733
+294
+3% +$158K
ELV icon
53
Elevance Health
ELV
$85.5B
$5.58M 0.4%
10,733
-93
-0.9% -$49.7K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.51M 0.39%
60,059
+42,308
+238% +$3.88M
SO icon
55
Southern Company
SO
$107B
$5.51M 0.39%
61,076
+36,603
+150% +$3.13M
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.44M 0.39%
24,896
+20,957
+532% +$4.45M
PLD icon
57
Prologis
PLD
$133B
$5.4M 0.39%
42,782
-1,596
-4% -$198K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.38%
53,281
+21,601
+68% +$2.16M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.32M 0.38%
18,809
+4,045
+27% +$1.1M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$5.14M 0.37%
54,804
+16,468
+43% +$1.49M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$5.09M 0.36%
31,031
+3,094
+11% +$470K
MA icon
62
Mastercard
MA
$493B
$5.04M 0.36%
10,212
+1,176
+13% +$547K
TT icon
63
Trane Technologies
TT
$106B
$5.03M 0.36%
12,939
+97
+0.8% +$33.6K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.85M 0.35%
53,161
-13,779
-21% -$1.21M
APD icon
65
Air Products & Chemicals
APD
$67.6B
$4.85M 0.35%
16,289
+1,467
+10% +$401K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.75M 0.34%
108,090
+88,898
+463% +$3.97M
IOO icon
67
iShares Global 100 ETF
IOO
$9.25B
$4.68M 0.33%
47,343
+4,738
+11% +$457K
QCOM icon
68
Qualcomm
QCOM
$176B
$4.53M 0.32%
26,648
+3,652
+16% +$645K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$4.38M 0.31%
27,582
-69
-0.2% -$10.5K
BAC icon
70
Bank of America
BAC
$442B
$4.36M 0.31%
110,015
-3,632
-3% -$146K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.36M 0.31%
30,693
+9,206
+43% +$1.25M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.35M 0.31%
21,955
-521
-2% -$99.2K
NVO
73
Novo Nordisk
NVO
$209B
$4.29M 0.31%
36,030
+7,473
+26% +$997K
KKR icon
74
KKR & Co
KKR
$92.3B
$4.29M 0.31%
32,866
+1,808
+6% +$214K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.19M 0.3%
92,508
+73,084
+376% +$3.19M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.