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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
LEN icon
851
Lennar Class A
LEN
$21.2B
– –
-1,381
Closed -$251K
LYB icon
852
LyondellBasell Industries
LYB
$19.2B
– –
-3,784
Closed -$363K
MGC icon
853
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,503
Closed -$724K
MIO
854
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-27,835
Closed -$345K
MRSH
855
Marsh
MRSH
$91.5B
– –
-1,019
Closed -$227K
MNST icon
856
Monster Beverage
MNST
$88.5B
– –
-9,264
Closed -$483K
MPWR icon
857
Monolithic Power Systems
MPWR
$68.9B
– –
-2,608
Closed -$2.41M
MRNA icon
858
Moderna
MRNA
$23.6B
– –
-3,813
Closed -$255K
MUA icon
859
BlackRock MuniAssets Fund
MUA
$522M
– –
-19,045
Closed -$236K
NBH
860
Neuberger Municipal Fund Inc
NBH
$304M
– –
-19,360
Closed -$215K
NEM icon
861
Newmont
NEM
$119B
– –
-6,385
Closed -$341K
NMZ icon
862
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-21,500
Closed -$251K
ON icon
863
ON Semiconductor
ON
$31.6B
– –
-11,575
Closed -$840K
PCAR icon
864
PACCAR
PCAR
$70.1B
– –
-8,071
Closed -$796K
PCT icon
865
PureCycle Technologies
PCT
$1.45B
– –
-24,000
Closed -$230K
PFFR icon
866
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-64,115
Closed -$1.27M
PFM icon
867
Invesco Dividend Achievers ETF
PFM
$808M
– –
-45,124
Closed -$2.1M
PHM icon
868
Pultegroup
PHM
$25.3B
– –
-3,222
Closed -$462K
POOL icon
869
Pool Corp
POOL
$7.5B
– –
-3,753
Closed -$1.41M
PPL
870
PPL Corp
PPL
$26.7B
– –
-8,399
Closed -$278K
PTH icon
871
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-10,138
Closed -$471K
QRVO icon
872
Qorvo
QRVO
$8.74B
– –
-9,382
Closed -$969K
ROP icon
873
Roper Technologies
ROP
$39.8B
– –
-1,780
Closed -$990K
RSG icon
874
Republic Services
RSG
$65.7B
– –
-2,201
Closed -$442K
SBAC icon
875
SBA Communications
SBAC
$19.5B
– –
-1,422
Closed -$342K
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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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.