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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.44M 0.28%
19,494
+3,578
+22% +$420K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.27%
45,589
+14,960
+49% +$785K
TDG icon
78
TransDigm Group
TDG
$67.7B
$2.31M 0.26%
2,288
-276
-11% -$255K
KO icon
79
Coca-Cola
KO
$375B
$2.3M 0.26%
39,042
+35,421
+978% +$2.01M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.28M 0.26%
+82,566
New +$1.89M
NET icon
81
Cloudflare
NET
$107B
$2.28M 0.26%
27,358
+132
+0.5% +$9.23K
BAC icon
82
Bank of America
BAC
$442B
$2.27M 0.26%
67,511
+46,950
+228% +$1.37M
CVS icon
83
CVS Health
CVS
$122B
$2.24M 0.25%
28,420
+20,190
+245% +$1.44M
FSK icon
84
FS KKR Capital
FSK
$3.44B
$2.24M 0.25%
112,128
+101,845
+990% +$2M
T icon
85
AT&T
T
$163B
$2.24M 0.25%
133,333
+64,843
+95% +$1.02M
DHR icon
86
Danaher
DHR
$144B
$2.24M 0.25%
9,670
+7,766
+408% +$1.65M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.18M 0.25%
94,654
+74,963
+381% +$1.67M
IBM icon
88
IBM
IBM
$224B
$2.16M 0.25%
13,219
+6,166
+87% +$932K
ABT icon
89
Abbott
ABT
$187B
$2.16M 0.24%
19,598
+15,124
+338% +$1.51M
DUK icon
90
Duke Energy
DUK
$97.3B
$2.14M 0.24%
22,092
+7,991
+57% +$727K
MTRN icon
91
Materion
MTRN
$6.04B
$2.09M 0.24%
16,050
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$2.08M 0.24%
7,639
-915
-11% -$236K
WM icon
93
Waste Management
WM
$91B
$2.06M 0.23%
11,507
+8,191
+247% +$1.37M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.23%
23,020
+18,750
+439% +$1.55M
TPL icon
95
Texas Pacific Land
TPL
$23.5B
$2.06M 0.23%
11,772
-1,188
-9% -$226K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$2.02M 0.23%
3,636
-157
-4% -$73.7K
CVX icon
97
Chevron
CVX
$366B
$2.02M 0.23%
13,522
+10,196
+307% +$1.54M
CMCSA icon
98
Comcast
CMCSA
$90B
$2.01M 0.23%
45,774
+2,758
+6% +$118K
DM
99
DELISTED
Desktop Metal, Inc.
DM
$2M 0.23%
266,772
-5,000
-2% -$45.3K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.96M 0.22%
39,324
+15,834
+67% +$764K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.