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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.29%
45,747
+158
+0.3% +$8.05K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.42M 0.28%
47,770
-6,202
-11% -$299K
WM icon
78
Waste Management
WM
$91B
$2.42M 0.28%
11,336
-171
-1% -$33.6K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$2.38M 0.27%
7,633
-6
-0.1% -$1.77K
CSCO icon
80
Cisco
CSCO
$479B
$2.37M 0.27%
47,533
-2,496
-5% -$125K
DHR icon
81
Danaher
DHR
$144B
$2.35M 0.27%
9,426
-244
-3% -$59.5K
ETN icon
82
Eaton
ETN
$174B
$2.31M 0.27%
7,373
-373
-5% -$102K
INTC icon
83
Intel
INTC
$513B
$2.31M 0.27%
52,186
-16,638
-24% -$741K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$2.3M 0.27%
11,203
-21,221
-65% -$4.07M
NET icon
85
Cloudflare
NET
$107B
$2.3M 0.27%
23,729
-3,629
-13% -$329K
VZ icon
86
Verizon
VZ
$196B
$2.26M 0.26%
53,905
-20,890
-28% -$843K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.24M 0.26%
44,397
+5,628
+15% +$283K
ADBE icon
88
Adobe
ADBE
$105B
$2.23M 0.26%
4,411
-943
-18% -$541K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$2.2M 0.25%
115,290
+3,162
+3% +$62.6K
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$2.17M 0.25%
10,192
-515
-5% -$101K
TPL icon
91
Texas Pacific Land
TPL
$23.5B
$2.13M 0.25%
11,043
-729
-6% -$125K
ABT icon
92
Abbott
ABT
$187B
$2.13M 0.25%
18,701
-897
-5% -$103K
MAR icon
93
Marriott International
MAR
$92.3B
$2.09M 0.24%
8,278
-72
-0.9% -$17.4K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.07M 0.24%
38,175
-1,149
-3% -$60K
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.2B
$2.06M 0.24%
9,159
+23
+0.3% +$4.62K
COP icon
96
ConocoPhillips
COP
$141B
$1.98M 0.23%
15,577
-1,224
-7% -$140K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$1.97M 0.23%
3,644
+8
+0.2% +$4.37K
CVS icon
98
CVS Health
CVS
$122B
$1.96M 0.23%
24,546
-3,874
-14% -$296K
OBDC icon
99
Blue Owl Capital
OBDC
$5.74B
$1.96M 0.23%
127,195
+5,837
+5% +$87.8K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$1.94M 0.22%
8,014
-6,873
-46% -$1.68M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.