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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
FTNT icon
826
Fortinet
FTNT
$117B
– –
-5,937
Closed -$460K
FTSD icon
827
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-21,000
Closed -$1.92M
FTV icon
828
Fortive
FTV
$18.6B
– –
-15,465
Closed -$920K
GDDY icon
829
GoDaddy
GDDY
$11.5B
– –
-3,169
Closed -$497K
GIS icon
830
General Mills
GIS
$19.7B
– –
-5,208
Closed -$385K
GM icon
831
General Motors
GM
$76.8B
– –
-24,930
Closed -$1.12M
GSK icon
832
GSK
GSK
$106B
– –
-17,645
Closed -$721K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,253
Closed -$255K
HPQ icon
834
HP
HPQ
$27.5B
– –
-37,396
Closed -$1.34M
HST icon
835
Host Hotels & Resorts
HST
$16B
– –
-16,951
Closed -$298K
HSY icon
836
Hershey
HSY
$36.6B
– –
-1,376
Closed -$265K
HYEM icon
837
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-20,251
Closed -$403K
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-7,707
Closed -$508K
IDXX icon
839
Idexx Laboratories
IDXX
$46.2B
– –
-3,355
Closed -$1.7M
IFF icon
840
International Flavors & Fragrances
IFF
$21.9B
– –
-7,079
Closed -$743K
INCY icon
841
Incyte
INCY
$24.4B
– –
-4,673
Closed -$309K
IWS icon
842
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,177
Closed -$420K
IYR icon
843
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,069
Closed -$211K
JBHT icon
844
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,248
Closed -$560K
JCI icon
845
Johnson Controls International
JCI
$92.2B
– –
-14,205
Closed -$1.1M
JNPR
846
DELISTED
Juniper Networks
JNPR
– –
-22,777
Closed -$888K
KRE icon
847
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,203
Closed -$238K
KTF
848
DWS Municipal Income Trust
KTF
$352M
– –
-50,952
Closed -$508K
KVUE icon
849
Kenvue
KVUE
$36.9B
– –
-16,258
Closed -$376K
LAMR icon
850
Lamar Advertising Co
LAMR
$16.3B
– –
-108,071
Closed -$14.4M
32 33
34
35 36

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FFA
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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.