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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
PDO
726
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-17,719
Closed -$235K
PEG icon
727
Public Service Enterprise Group
PEG
$37.7B
– –
-6,261
Closed -$461K
PPBT
728
Purple Biotech
PPBT
$2.33M
– –
-1,040
Closed -$84.7K
PPG icon
729
PPG Industries
PPG
$26.6B
– –
-1,653
Closed -$208K
RCL icon
730
Royal Caribbean
RCL
$85.6B
– –
-4,166
Closed -$664K
RIO icon
731
Rio Tinto
RIO
$164B
– –
-7,267
Closed -$479K
RPM icon
732
RPM International
RPM
$15B
– –
-3,287
Closed -$354K
RWT
733
Redwood Trust
RWT
$594M
– –
-25,188
Closed -$163K
SENS icon
734
Senseonics Holdings Inc
SENS
$366M
– –
-2,007
Closed -$16K
SHEL icon
735
Shell
SHEL
$245B
– –
-3,862
Closed -$279K
SHW icon
736
Sherwin-Williams
SHW
$89.8B
– –
-784
Closed -$234K
SN icon
737
SharkNinja
SN
$26.1B
– –
-10,060
Closed -$756K
SND icon
738
Smart Sand
SND
$194M
– –
-11,000
Closed -$23.2K
SPHQ icon
739
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-13,470
Closed -$856K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,863
Closed -$389K
STAG icon
741
STAG Industrial
STAG
$7.19B
– –
-6,198
Closed -$223K
STWD icon
742
Starwood Property Trust
STWD
$6.09B
– –
-12,150
Closed -$230K
TECL icon
743
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-2,783
Closed -$271K
TM icon
744
Toyota
TM
$225B
– –
-1,270
Closed -$260K
TQQQ icon
745
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-21,178
Closed -$782K
TTD icon
746
Trade Desk
TTD
$6.49B
– –
-2,946
Closed -$288K
TTE icon
747
TotalEnergies
TTE
$190B
– –
-5,226
Closed -$348K
TUG icon
748
STF Tactical Growth ETF
TUG
$34.1M
– –
-10,242
Closed -$351K
UAL icon
749
United Airlines
UAL
$42.1B
– –
-4,594
Closed -$224K
ULTA icon
750
Ulta Beauty
ULTA
$24.3B
– –
-796
Closed -$307K
27 28 29
30
31

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TW
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Q
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SCM
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SIM
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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.