We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$1.96M 0.22%
6,794
+5,237
+336% +$1.43M
COP icon
102
ConocoPhillips
COP
$141B
$1.95M 0.22%
16,801
-2,812
-14% -$329K
HLT icon
103
Hilton Worldwide
HLT
$71.5B
$1.95M 0.22%
10,707
+245
+2% +$40K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.95M 0.22%
38,769
-7,708
-17% -$387K
AMT icon
105
American Tower
AMT
$80.4B
$1.92M 0.22%
8,908
+6,472
+266% +$1.22M
MCD icon
106
McDonald's
MCD
$195B
$1.92M 0.22%
6,468
+3,140
+94% +$855K
FTSD icon
107
Franklin Short Duration US Government ETF
FTSD
$302M
$1.89M 0.21%
21,000
– –
MAR icon
108
Marriott International
MAR
$92.3B
$1.88M 0.21%
8,350
+145
+2% +$29.4K
AMAT icon
109
Applied Materials
AMAT
$428B
$1.88M 0.21%
11,611
+7,268
+167% +$1.07M
ETN icon
110
Eaton
ETN
$174B
$1.87M 0.21%
7,746
+3,800
+96% +$839K
POOL icon
111
Pool Corp
POOL
$7.5B
$1.83M 0.21%
4,592
-17
-0.4% -$5.96K
MPWR icon
112
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.21%
2,888
-494
-15% -$258K
SO icon
113
Southern Company
SO
$107B
$1.82M 0.21%
25,962
+18,717
+258% +$1.29M
OBDC icon
114
Blue Owl Capital
OBDC
$5.74B
$1.79M 0.2%
121,358
+82,419
+212% +$1.17M
GILD icon
115
Gilead Sciences
GILD
$165B
$1.76M 0.2%
21,753
+10,646
+96% +$828K
DVN icon
116
Devon Energy
DVN
$47.3B
$1.76M 0.2%
38,783
+12,066
+45% +$552K
NKE icon
117
Nike
NKE
$61.9B
$1.73M 0.2%
15,903
+13,728
+631% +$1.48M
BX icon
118
Blackstone
BX
$110B
$1.73M 0.2%
13,181
+11,110
+536% +$1.2M
MARA icon
119
Marathon Digital Holdings
MARA
$3.9B
$1.72M 0.2%
73,376
-10,285
-12% -$130K
CCI icon
120
Crown Castle
CCI
$32.2B
$1.71M 0.19%
14,821
+9,305
+169% +$953K
C icon
121
Citigroup
C
$226B
$1.69M 0.19%
+32,870
New +$1.46M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.19%
16,609
+5,000
+43% +$476K
PBT
123
Permian Basin Royalty Trust
PBT
$1.49B
$1.64M 0.19%
117,499
-24,868
-17% -$445K
PM icon
124
Philip Morris
PM
$295B
$1.64M 0.19%
17,400
+14,803
+570% +$1.36M
FSD
125
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.62M 0.18%
133,908
– –
3 4
5
6 7

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.