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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
SCCO icon
876
Southern Copper
SCCO
$166B
– –
-5,768
Closed -$628K
SCHK icon
877
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-11,200
Closed -$310K
SJM icon
878
J.M. Smucker
SJM
$12.8B
– –
-1,952
Closed -$236K
SNPS icon
879
Synopsys
SNPS
$79.7B
– –
-481
Closed -$244K
SPG icon
880
Simon Property Group
SPG
$72.3B
– –
-1,647
Closed -$278K
SPMB icon
881
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-11,662
Closed -$263K
SWKS icon
882
Skyworks Solutions
SWKS
$10.6B
– –
-11,396
Closed -$1.13M
TKR icon
883
Timken Company
TKR
$9.03B
– –
-5,200
Closed -$438K
TPR icon
884
Tapestry
TPR
$32.8B
– –
-5,134
Closed -$241K
TSN icon
885
Tyson Foods
TSN
$20.4B
– –
-6,906
Closed -$411K
VKI icon
886
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-35,130
Closed -$327K
VLTO icon
887
Veralto
VLTO
$24B
– –
-2,499
Closed -$279K
VMO icon
888
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-32,120
Closed -$330K
VRSK icon
889
Verisk Analytics
VRSK
$25B
– –
-3,800
Closed -$1.02M
VTRS icon
890
Viatris
VTRS
$18.9B
– –
-30,236
Closed -$351K
WDC icon
891
Western Digital
WDC
$150B
– –
-5,797
Closed -$299K
WST icon
892
West Pharmaceutical
WST
$24.9B
– –
-2,298
Closed -$690K
WTMF icon
893
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-11,918
Closed -$423K
WWD icon
894
Woodward
WWD
$21.4B
– –
-3,458
Closed -$593K
XEL icon
895
Xcel Energy
XEL
$48.8B
– –
-6,130
Closed -$400K
XT icon
896
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-4,133
Closed -$252K
DCF
897
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-50,825
Closed -$467K
32 33 34 35
36

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TW
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SCM
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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.