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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.96M 0.33%
904
+200
+28% +$57.4K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.91M 0.33%
+43,016
New +$1.92M
FTSD icon
78
Franklin Short Duration US Government ETF
FTSD
$302M
$1.87M 0.32%
21,000
-160
-0.8% -$14.3K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.83M 0.31%
15,916
+11,917
+298% +$1.45M
ROP icon
80
Roper Technologies
ROP
$39.8B
$1.81M 0.31%
+3,638
New +$1.78M
KO icon
81
Coca-Cola
KO
$375B
$1.81M 0.31%
3,621
+5
+0.1% +$300
NICE icon
82
Nice
NICE
$5.97B
$1.79M 0.31%
+10,558
New +$2.1M
AON icon
83
Aon
AON
$76B
$1.75M 0.3%
+5,386
New +$1.78M
PANW icon
84
Palo Alto Networks
PANW
$297B
$1.72M 0.29%
14,698
+1,624
+12% +$192K
NET icon
85
Cloudflare
NET
$107B
$1.72M 0.29%
+27,226
New +$1.74M
WM icon
86
Waste Management
WM
$91B
$1.71M 0.29%
3,316
-1,199
-27% -$194K
WST icon
87
West Pharmaceutical
WST
$24.9B
$1.69M 0.29%
+4,496
New +$1.74M
AMGN icon
88
Amgen
AMGN
$222B
$1.68M 0.29%
1,557
-593
-28% -$148K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 0.29%
7,869
+3,671
+87% +$813K
VRSK icon
90
Verisk Analytics
VRSK
$25B
$1.67M 0.29%
+7,069
New +$1.67M
SHEL icon
91
Shell
SHEL
$245B
$1.67M 0.29%
+25,908
New +$1.61M
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$1.66M 0.28%
+3,793
New +$1.89M
ON icon
93
ON Semiconductor
ON
$31.6B
$1.64M 0.28%
+17,691
New +$1.72M
POOL icon
94
Pool Corp
POOL
$7.5B
$1.64M 0.28%
+4,609
New +$1.68M
MTRN icon
95
Materion
MTRN
$6.04B
$1.64M 0.28%
16,050
+300
+2% +$32.8K
MAR icon
96
Marriott International
MAR
$92.3B
$1.61M 0.28%
+8,205
New +$1.63M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$1.61M 0.28%
+8,545
New +$1.64M
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.27%
5,732
-1,822
-24% -$242K
NKE icon
99
Nike
NKE
$61.9B
$1.58M 0.27%
2,175
-1,659
-43% -$171K
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$1.57M 0.27%
+10,462
New +$1.58M
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.