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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.14M 0.3%
+49,743
New +$3.98M
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$4.03M 0.29%
+35,989
New +$3.94M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.91M 0.28%
19,380
+236
+1% +$45.7K
CRM icon
79
Salesforce
CRM
$158B
$3.85M 0.27%
14,045
-750
-5% -$192K
NOW icon
80
ServiceNow
NOW
$129B
$3.81M 0.27%
21,280
+1,485
+8% +$244K
HON icon
81
Honeywell
HON
$78B
$3.77M 0.27%
19,325
-967
-5% -$188K
GD icon
82
General Dynamics
GD
$106B
$3.76M 0.27%
12,438
+878
+8% +$258K
TPL icon
83
Texas Pacific Land
TPL
$23.5B
$3.73M 0.27%
12,663
– –
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
$3.72M 0.27%
89,290
+36,920
+70% +$2.25M
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$3.66M 0.26%
101,188
+5,505
+6% +$191K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.64M 0.26%
31,599
+7,901
+33% +$879K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.61M 0.26%
59,818
+51,334
+605% +$3.06M
VZ icon
88
Verizon
VZ
$196B
$3.61M 0.26%
80,404
+10,277
+15% +$429K
ADBE icon
89
Adobe
ADBE
$105B
$3.6M 0.26%
6,953
+2,066
+42% +$1.13M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.6M 0.26%
36,671
+17,992
+96% +$1.73M
ESS icon
91
Essex Property Trust
ESS
$18.5B
$3.59M 0.26%
12,145
-329
-3% -$95.4K
IYJ icon
92
iShares US Industrials ETF
IYJ
$2.02B
$3.56M 0.25%
+26,665
New +$3.35M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.25%
53,760
+30,036
+127% +$1.89M
ETHE
94
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.51M 0.25%
+160,384
New +$3.6M
PEP icon
95
PepsiCo
PEP
$190B
$3.49M 0.25%
20,516
+6,031
+42% +$1.04M
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.43M 0.24%
62,446
+16,467
+36% +$883K
IBM icon
97
IBM
IBM
$224B
$3.43M 0.24%
15,496
+4,549
+42% +$892K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$3.39M 0.24%
13,903
-5,431
-28% -$1.24M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.34M 0.24%
88,828
+22,917
+35% +$827K
ORCL icon
100
Oracle
ORCL
$423B
$3.32M 0.24%
19,506
+3,335
+21% +$483K
2 3
4
5 6

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.