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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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,507
Closed -$460K
CMS icon
802
CMS Energy
CMS
$22.3B
– –
-3,939
Closed -$278K
COF icon
803
Capital One
COF
$134B
– –
-10,361
Closed -$1.55M
COR icon
804
Cencora
COR
$61.2B
– –
-2,675
Closed -$602K
CSGP icon
805
CoStar Group
CSGP
$12.3B
– –
-7,730
Closed -$583K
DEO icon
806
Diageo
DEO
$53.6B
– –
-1,914
Closed -$268K
DG icon
807
Dollar General
DG
$27.9B
– –
-2,524
Closed -$214K
DGRW icon
808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-49,743
Closed -$4.14M
DHI icon
809
D.R. Horton
DHI
$42.3B
– –
-1,532
Closed -$292K
DOG
810
ProShares Short Dow30
DOG
$97.3M
– –
-9,515
Closed -$255K
DON icon
811
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-48,037
Closed -$2.46M
DOV icon
812
Dover
DOV
$28.4B
– –
-2,629
Closed -$504K
DSM
813
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-31,000
Closed -$193K
DTE icon
814
DTE Energy
DTE
$29.1B
– –
-5,012
Closed -$644K
DVA icon
815
DaVita
DVA
$11.7B
– –
-1,489
Closed -$244K
DXCM icon
816
DexCom
DXCM
$32B
– –
-4,196
Closed -$281K
EMN icon
817
Eastman Chemical
EMN
$8.42B
– –
-4,048
Closed -$453K
ENPH icon
818
Enphase Energy
ENPH
$5.53B
– –
-2,574
Closed -$292K
ES icon
819
Eversource Energy
ES
$27.2B
– –
-10,673
Closed -$726K
EVRG icon
820
Evergy
EVRG
$19.2B
– –
-4,280
Closed -$265K
EW icon
821
Edwards Lifesciences
EW
$51.7B
– –
-12,879
Closed -$850K
EZM icon
822
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,323
Closed -$207K
FFIV icon
823
F5
FFIV
$22.7B
– –
-1,464
Closed -$322K
FITB
824
Fifth Third Bancorp
FITB
$51.8B
– –
-8,161
Closed -$350K
FMC icon
825
FMC
FMC
$1.33B
– –
-6,222
Closed -$410K
31 32
33
34 35

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TW
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Q
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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.