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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
VERU icon
751
Veru
VERU
$37.4M
– –
-2,480
Closed -$20.9K
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-23,316
Closed -$1.56M
VGM icon
753
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,432
Closed -$107K
VOOV icon
754
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,514
Closed -$266K
VRSN icon
755
VeriSign
VRSN
$26.6B
– –
-1,644
Closed -$292K
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,033
Closed -$331K
VXRT
757
DELISTED
Vaxart
VXRT
– –
-25,000
Closed -$16.7K
WEAV icon
758
Weave Communications
WEAV
$423M
– –
-10,888
Closed -$98.2K
WELL icon
759
Welltower
WELL
$171B
– –
-4,693
Closed -$489K
WIW
760
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-33,707
Closed -$287K
WSM icon
761
Williams-Sonoma
WSM
$29.6B
– –
-1,622
Closed -$229K
WTRG icon
762
Essential Utilities
WTRG
$11.4B
– –
-6,947
Closed -$259K
XSD icon
763
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,230
Closed -$304K
XVOL
764
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-74,843
Closed -$1.54M
YEXT icon
765
Yext
YEXT
$574M
– –
-50,500
Closed -$270K
ZBH icon
766
Zimmer Biomet
ZBH
$18.4B
– –
-2,372
Closed -$257K
SFEB
767
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
– –
-13,125
Closed -$264K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-7,833
Closed -$225K
FSD
769
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-131,783
Closed -$1.63M
WIRE
770
DELISTED
Encore Wire Corp
WIRE
– –
-1,838
Closed -$533K
27 28 29 30
31

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TW
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SCM
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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.