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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$3.69M 0.28%
21,996
-18,817
-46% -$3.2M
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.61M 0.27%
47,818
+31,824
+199% +$2.43M
CVX icon
78
Chevron
CVX
$366B
$3.58M 0.27%
24,739
-14,398
-37% -$2.2M
ESS icon
79
Essex Property Trust
ESS
$18.5B
$3.56M 0.27%
12,469
+324
+3% +$95.7K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.41M 0.26%
58,801
-1,017
-2% -$59.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.26%
+5
New +$3.46M
SMH icon
82
VanEck Semiconductor ETF
SMH
$73.2B
$3.36M 0.25%
13,880
+2,244
+19% +$557K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.35M 0.25%
28,796
+8,720
+43% +$1.01M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$3.34M 0.25%
48,822
+16,764
+52% +$1.13M
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.34M 0.25%
25,914
+6,699
+35% +$868K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.33M 0.25%
97,614
+8,786
+10% +$315K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.25%
49,432
-4,328
-8% -$294K
GD icon
88
General Dynamics
GD
$106B
$3.26M 0.24%
12,358
-80
-0.6% -$23K
ELV icon
89
Elevance Health
ELV
$85.5B
$3.21M 0.24%
8,705
-2,028
-19% -$849K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.2M 0.24%
+122,638
New +$3.31M
KO icon
91
Coca-Cola
KO
$375B
$3.19M 0.24%
51,280
-34,825
-40% -$2.27M
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.18M 0.24%
65,178
-45,939
-41% -$2.34M
ORCL icon
93
Oracle
ORCL
$423B
$3.15M 0.24%
18,919
-587
-3% -$104K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$3.14M 0.24%
31,292
-23,512
-43% -$2.31M
MA icon
95
Mastercard
MA
$493B
$3.07M 0.23%
5,823
-4,389
-43% -$2.27M
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.06M 0.23%
51,823
+28,927
+126% +$1.76M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 0.23%
64,062
+29,838
+87% +$1.5M
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.06M 0.23%
46,548
+5,648
+14% +$369K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.23%
26,578
+8,000
+43% +$956K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.03M 0.23%
32,634
+15,356
+89% +$1.48M
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
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M
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GWM
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Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.