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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
TTOO
776
DELISTED
T2 Biosystems, Inc
TTOO
$8.4K ﹤0.01%
+20,000
New +$16.7K
VERU icon
777
Veru
VERU
$37.4M
$7.03K ﹤0.01%
+1,080
New +$8.01K
SVBL
778
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$6.31K ﹤0.01%
+75,000
New +$6.31K
AMRN
779
Amarin Corp
AMRN
$303M
$5.82K ﹤0.01%
+600
New +$6.42K
CMCT
780
Creative Media & Community Trust
CMCT
$13M
$2.92K ﹤0.01%
+1
New +$8.99K
SRNE
781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32 ﹤0.01%
+65,650
New +$32
AER icon
782
AerCap
AER
$23.8B
– –
-6,460
Closed -$612K
ALB icon
783
Albemarle
ALB
$15.5B
– –
-5,505
Closed -$521K
ALTY icon
784
Global X Alternative Income ETF
ALTY
$45.5M
– –
-57,433
Closed -$692K
AME icon
785
Ametek
AME
$58.2B
– –
-1,938
Closed -$333K
AON icon
786
Aon
AON
$76B
– –
-4,953
Closed -$1.71M
AOS icon
787
A.O. Smith
AOS
$8.7B
– –
-2,975
Closed -$267K
ARES icon
788
Ares Management
ARES
$30.9B
– –
-2,914
Closed -$454K
AZN icon
789
AstraZeneca
AZN
$250B
– –
-1,335
Closed -$208K
BAX icon
790
Baxter International
BAX
$14.2B
– –
-8,910
Closed -$338K
BBY icon
791
Best Buy
BBY
$17.3B
– –
-5,342
Closed -$552K
BDCZ icon
792
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
-23,873
Closed -$455K
BF.B icon
793
Brown-Forman Class B
BF.B
$13.1B
– –
-7,369
Closed -$362K
BGS icon
794
B&G Foods
BGS
$286M
– –
-50,974
Closed -$453K
BKR icon
795
Baker Hughes
BKR
$61.1B
– –
-8,618
Closed -$312K
CBRE icon
796
CBRE Group
CBRE
$42.9B
– –
-7,331
Closed -$913K
CG icon
797
Carlyle Group
CG
$17.2B
– –
-10,950
Closed -$472K
CHD icon
798
Church & Dwight Co
CHD
$24.5B
– –
-4,818
Closed -$505K
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
– –
-7,508
Closed -$829K
CL icon
800
Colgate-Palmolive
CL
$74.4B
– –
-14,267
Closed -$1.48M
30 31
32
33 34

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TW
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SCM
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SIM
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M
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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.