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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.27%
+3,382
New +$1.73M
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.53M 0.26%
23,490
+13,430
+133% +$647K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.26%
4,270
-23,838
-85% -$2.02M
AMAT icon
104
Applied Materials
AMAT
$428B
$1.47M 0.25%
4,343
+76
+2% +$10.9K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.25%
5,450
-728
-12% -$166K
INTC icon
106
Intel
INTC
$513B
$1.45M 0.25%
27,058
-7,012
-21% -$244K
FSD
107
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.44M 0.25%
133,908
– –
ETN icon
108
Eaton
ETN
$174B
$1.43M 0.24%
3,946
+859
+28% +$185K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.24%
14,404
+12,995
+922% +$1.38M
QCOM icon
110
Qualcomm
QCOM
$176B
$1.4M 0.24%
7,272
-3,566
-33% -$414K
ABT icon
111
Abbott
ABT
$187B
$1.39M 0.24%
4,474
-772
-15% -$81.1K
CVS icon
112
CVS Health
CVS
$122B
$1.39M 0.24%
8,230
-16,646
-67% -$1.18M
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$1.35M 0.23%
8,939
+7,107
+388% +$991K
MRVL icon
114
Marvell Technology
MRVL
$196B
$1.3M 0.22%
23,949
+18,357
+328% +$1.08M
ADI icon
115
Analog Devices
ADI
$190B
$1.29M 0.22%
+7,351
New +$1.36M
DVN icon
116
Devon Energy
DVN
$47.3B
$1.27M 0.22%
26,717
-2,238
-8% -$113K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.27M 0.22%
+70,088
New +$1.32M
MO icon
118
Altria Group
MO
$114B
$1.27M 0.22%
+6,854
New +$303K
SMH icon
119
VanEck Semiconductor ETF
SMH
$73.2B
$1.27M 0.22%
7,191
+4,434
+161% +$672K
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.26M 0.21%
+20,928
New +$1.31M
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.25M 0.21%
+37,250
New +$1.3M
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.25M 0.21%
23,862
+17,424
+271% +$741K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.21%
+33,300
New +$1.3M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.21%
1,935
-6,748
-78% -$1.09M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.2%
6,132
-1,680
-22% -$144K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.