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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
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.13M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.8M |
| 2 |
Lamar Advertising Co
LAMR
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
Amazon
AMZN
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
POET Technologies
POET
$1.54B
| $119K | 0.01% |
+20,000
| New | +$88.7K |
|
752
StealthGas
GASS
$319M
| $119K | 0.01% |
21,000
+1,000
| +5% | +$5.85K |
|
753
Algonquin Power & Utilities
AQN
$4.42B
| $106K | 0.01% |
+23,855
| New | +$115K |
|
|
ECC
754
Eagle Point Credit Company
ECC
$513M
| $97.6K | 0.01% |
+10,995
| New | +$103K |
|
|
ETNB
755
DELISTED
89bio
ETNB
| $86K | 0.01% |
+11,000
| New | +$90.6K |
|
756
First Majestic Silver
AG
$9.07B
| $82.3K | 0.01% |
+15,000
| New | +$96.8K |
|
757
Codexis
CDXS
$158M
| $79.2K | 0.01% |
+16,600
| New | +$68.3K |
|
758
NIO
NIO
$11.9B
| $79.2K | 0.01% |
+18,155
| New | +$92.4K |
|
759
Coty
COTY
$2.48B
| $73.5K | 0.01% |
+10,565
| New | +$81.2K |
|
760
Butterfly Network
BFLY
$2.35B
| $69.6K | 0.01% |
+22,300
| New | +$58K |
|
761
Fortuna Silver Mines
FSM
$3.07B
| $68.2K | 0.01% |
+15,908
| New | +$75.9K |
|
762
AtaiBeckley Inc
ATAI
$2.68B
| $66.5K | 0.01% |
+50,000
| New | +$66.5K |
|
|
GUT
763
Gabelli Utility Trust
GUT
$559M
| $61.7K | ﹤0.01% |
+12,263
| New | +$63.6K |
|
|
FRE
764
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $58.9K | ﹤0.01% |
+18,034
| New | +$58.9K |
|
|
FNM
765
DELISTED
FANNIE MAE
FNM
| $56.5K | ﹤0.01% |
+17,240
| New | +$56.5K |
|
|
MPT
766
Medical Properties Trust
MPT
$2.81B
| $54.1K | ﹤0.01% |
+13,695
| New | +$61.3K |
|
|
NNDM
767
Nano Dimension
NNDM
$343M
| $49.6K | ﹤0.01% |
+20,000
| New | +$46.1K |
|
768
2x Long VIX Futures ETF
UVIX
$220M
| $37.4K | ﹤0.01% |
+55
| New | +$46.8K |
|
|
NCV
769
Virtus Convertible & Income Fund
NCV
$390M
| $36.6K | ﹤0.01% |
+2,635
| New | +$37.3K |
|
770
Lucid Motors
LCID
$2.77B
| $34.2K | ﹤0.01% |
+1,133
| New | +$29.5K |
|
771
Amprius Technologies
AMPX
$1.73B
| $29.6K | ﹤0.01% |
+10,554
| New | +$18.4K |
|
772
Smart Sand
SND
$194M
| $24.8K | ﹤0.01% |
+11,000
| New | +$24.5K |
|
|
VXRT
773
DELISTED
Vaxart
VXRT
| $19.9K | ﹤0.01% |
+30,005
| New | +$20.8K |
|
|
VIVK
774
Vivakor
VIVK
$923K
| $14.6K | ﹤0.01% |
+3
| New | +$17.7K |
|
|
ADAP
775
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.1K | ﹤0.01% |
+18,690
| New | +$13.6K |
|
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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.