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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.69M 0.35%
60,232
+30,610
+103% +$2.44M
XOM icon
52
ExxonMobil
XOM
$634B
$4.68M 0.35%
43,485
-29,954
-41% -$3.5M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$4.63M 0.35%
19,137
+5,234
+38% +$1.29M
RTX icon
54
RTX Corp
RTX
$301B
$4.47M 0.34%
38,639
-11,631
-23% -$1.41M
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.47M 0.34%
45,618
+21,541
+89% +$2.16M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.46M 0.34%
88,570
+47,538
+116% +$2.4M
TT icon
57
Trane Technologies
TT
$106B
$4.43M 0.33%
11,992
-947
-7% -$376K
ETN icon
58
Eaton
ETN
$174B
$4.42M 0.33%
13,326
-5,627
-30% -$1.97M
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.23M 0.32%
74,987
+12,541
+20% +$704K
QCOM icon
60
Qualcomm
QCOM
$176B
$4.22M 0.32%
27,467
+819
+3% +$134K
TPL icon
61
Texas Pacific Land
TPL
$23.5B
$4.19M 0.31%
11,364
-1,299
-10% -$531K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$4.15M 0.31%
14,299
-1,990
-12% -$625K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.03M 0.3%
83,477
-9,031
-10% -$437K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$4M 0.3%
25,865
-1,717
-6% -$268K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.99M 0.3%
64,017
+26,485
+71% +$1.7M
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.98M 0.3%
80,338
+75,843
+1,687% +$3.77M
HD icon
67
Home Depot
HD
$355B
$3.93M 0.29%
10,096
-7,311
-42% -$2.99M
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$3.92M 0.29%
258,931
+121,947
+89% +$1.84M
NFLX icon
69
Netflix
NFLX
$309B
$3.91M 0.29%
43,910
-49,560
-53% -$4.08M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$3.91M 0.29%
32,387
+1,356
+4% +$195K
BA icon
71
Boeing
BA
$185B
$3.88M 0.29%
21,948
+1,874
+9% +$294K
MTZ icon
72
MasTec
MTZ
$21.9B
$3.88M 0.29%
28,498
+8,948
+46% +$1.2M
IBM icon
73
IBM
IBM
$224B
$3.79M 0.28%
17,235
+1,739
+11% +$387K
PLD icon
74
Prologis
PLD
$133B
$3.73M 0.28%
35,259
-7,523
-18% -$865K
BAC icon
75
Bank of America
BAC
$442B
$3.73M 0.28%
84,771
-25,244
-23% -$1.11M
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 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.