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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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
196.87%
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$210M
2
CSCO icon
Cisco
CSCO
+$110M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.04M 0.33%
+2,128
New +$857K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.03M 0.33%
+5,790
New +$1.06M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.7B
$1.02M 0.33%
+6,030
New +$904K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$1.02M 0.32%
+10,500
New +$984K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.32%
+7,554
New +$996K
GS icon
81
Goldman Sachs
GS
$303B
$1M 0.32%
+3,107
New +$1.02M
VZ icon
82
Verizon
VZ
$196B
$961K 0.31%
+25,842
New +$956K
ILMN icon
83
Illumina
ILMN
$28.4B
$947K 0.3%
+5,192
New +$1.05M
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$946K 0.3%
+20,064
New +$918K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$935K 0.3%
+16,907
New +$923K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$925K 0.29%
+4,198
New +$876K
LLY icon
87
Eli Lilly
LLY
$1.06T
$903K 0.29%
+1,926
New +$808K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$901K 0.29%
+2,620
New +$882K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$900K 0.29%
+49,000
New +$928K
SBUX icon
90
Starbucks
SBUX
$120B
$899K 0.29%
+9,078
New +$942K
NRG icon
91
NRG Energy
NRG
$24.8B
$864K 0.28%
+23,118
New +$787K
TKR icon
92
Timken Company
TKR
$9.03B
$852K 0.27%
+9,303
New +$734K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.7B
$816K 0.26%
+53,151
New +$778K
CVX icon
94
Chevron
CVX
$366B
$796K 0.25%
+5,061
New +$811K
WM icon
95
Waste Management
WM
$91B
$783K 0.25%
+4,515
New +$746K
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$774K 0.25%
+10,249
New +$776K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.2B
$757K 0.24%
+24,075
New +$683K
VICI icon
98
VICI Properties
VICI
$29.4B
$755K 0.24%
+24,016
New +$770K
CI icon
99
Cigna
CI
$74.6B
$737K 0.24%
+2,628
New +$684K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.23%
+6,469
New +$737K
2 3
4
5 6

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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
  • Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
  • Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.