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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$23.5B
$3.1M 0.28%
12,663
+1,620
+15% +$340K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.28%
31,680
+5,950
+23% +$574K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.28%
5
+2
+67% +$1.23M
WFC icon
79
Wells Fargo
WFC
$264B
$2.98M 0.27%
50,244
-456
-0.9% -$26.9K
PFE icon
80
Pfizer
PFE
$153B
$2.95M 0.27%
105,294
+58,825
+127% +$1.62M
VZ icon
81
Verizon
VZ
$196B
$2.89M 0.26%
70,127
+16,222
+30% +$654K
ETN icon
82
Eaton
ETN
$174B
$2.87M 0.26%
9,163
+1,790
+24% +$578K
HUM icon
83
Humana
HUM
$46.2B
$2.83M 0.26%
7,580
+2,912
+62% +$983K
KO icon
84
Coca-Cola
KO
$375B
$2.76M 0.25%
43,372
+2,508
+6% +$155K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.74M 0.25%
22,964
-16
-0.1% -$1.84K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.73M 0.25%
21,487
+1,049
+5% +$135K
ADBE icon
87
Adobe
ADBE
$105B
$2.71M 0.24%
4,887
+476
+11% +$230K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.24%
23,984
+10,862
+83% +$1.14M
TDG icon
89
TransDigm Group
TDG
$67.7B
$2.7M 0.24%
2,114
-108
-5% -$138K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.67M 0.24%
4,830
+423
+10% +$242K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$2.67M 0.24%
42,551
+12,651
+42% +$786K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.24%
21,957
+10,662
+94% +$1.29M
AMAT icon
93
Applied Materials
AMAT
$428B
$2.62M 0.24%
11,088
+1,815
+20% +$390K
WM icon
94
Waste Management
WM
$91B
$2.61M 0.24%
12,251
+915
+8% +$190K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.55M 0.23%
45,979
+7,804
+20% +$419K
DHR icon
96
Danaher
DHR
$144B
$2.48M 0.22%
9,906
+480
+5% +$121K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.41M 0.22%
50,086
+2,316
+5% +$113K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.4M 0.22%
47,518
+3,121
+7% +$157K
PEP icon
99
PepsiCo
PEP
$190B
$2.39M 0.22%
14,485
+3,512
+32% +$606K
DELL icon
100
Dell
DELL
$293B
$2.39M 0.22%
17,318
+10,630
+159% +$1.43M
2 3
4
5 6

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.