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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
WAT icon
726
Waters Corp
WAT
$39.9B
$204K 0.02%
+550
New +$201K
SUN icon
727
Sunoco
SUN
$13.3B
$204K 0.02%
+3,961
New +$209K
BHP icon
728
BHP
BHP
$230B
$204K 0.02%
4,171
+551
+15% +$30K
ELS icon
729
Equity Lifestyle Properties
ELS
$12.6B
$203K 0.02%
+3,051
New +$212K
ETR icon
730
Entergy
ETR
$50B
$203K 0.02%
2,676
-700
-21% -$50.5K
LEO
731
BNY Mellon Strategic Municipals
LEO
$387M
$203K 0.02%
+33,530
New +$212K
RBLX icon
732
Roblox
RBLX
$27B
$202K 0.02%
+3,483
New +$175K
DBRG icon
733
DigitalBridge
DBRG
$2.95B
$201K 0.02%
+17,858
New +$240K
IP icon
734
International Paper
IP
$22B
$201K 0.02%
3,730
-9,218
-71% -$494K
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$201K 0.02%
+1,481
New +$210K
DAL icon
736
Delta Air Lines
DAL
$60.1B
$200K 0.02%
3,310
-2,213
-40% -$131K
GOF icon
737
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$198K 0.01%
+13,000
New +$204K
VKQ icon
738
Invesco Municipal Trust
VKQ
$551M
$193K 0.01%
+19,700
New +$197K
GNT
739
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$190K 0.01%
+36,000
New +$208K
PDO
740
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$184K 0.01%
+13,530
New +$185K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.01%
+19,677
New +$183K
AMCR icon
742
Amcor
AMCR
$22.1B
$179K 0.01%
3,807
-6,150
-62% -$321K
NEA icon
743
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$178K 0.01%
+15,777
New +$184K
THW
744
abrdn World Healthcare Fund
THW
$551M
$176K 0.01%
+16,000
New +$195K
ATYR
745
aTyr Pharma
ATYR
$50.1M
$170K 0.01%
+47,000
New +$142K
DSU icon
746
BlackRock Debt Strategies Fund
DSU
$597M
$165K 0.01%
+15,300
New +$166K
BRSP
747
BrightSpire Capital
BRSP
$648M
$163K 0.01%
+28,946
New +$171K
HQL
748
abrdn Life Sciences Investors
HQL
$627M
$160K 0.01%
+12,211
New +$176K
PPBT
749
Purple Biotech
PPBT
$2.33M
$158K 0.01%
+3,359
New +$129K
GNL icon
750
Global Net Lease
GNL
$1.95B
$141K 0.01%
+19,323
New +$148K
28 29
30
31 32

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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.