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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.93M 0.22%
21,078
+13,550
+180% +$1.24M
T icon
102
AT&T
T
$163B
$1.93M 0.22%
109,646
-23,687
-18% -$404K
PEP icon
103
PepsiCo
PEP
$190B
$1.92M 0.22%
10,973
+4,992
+83% +$840K
COF icon
104
Capital One
COF
$134B
$1.92M 0.22%
12,870
+2,403
+23% +$325K
AMAT icon
105
Applied Materials
AMAT
$428B
$1.91M 0.22%
9,273
-2,338
-20% -$429K
TT icon
106
Trane Technologies
TT
$106B
$1.91M 0.22%
6,360
-7,148
-53% -$1.94M
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.91M 0.22%
+45,715
New +$1.87M
IBM icon
108
IBM
IBM
$224B
$1.91M 0.22%
9,992
-3,227
-24% -$589K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.22%
3
-2
-40% -$1.19M
FTSD icon
110
Franklin Short Duration US Government ETF
FTSD
$302M
$1.89M 0.22%
21,000
– –
TGT icon
111
Target
TGT
$68B
$1.88M 0.22%
10,634
-26
-0.2% -$3.96K
C icon
112
Citigroup
C
$226B
$1.88M 0.22%
29,741
-3,129
-10% -$174K
AMGN icon
113
Amgen
AMGN
$222B
$1.88M 0.22%
6,611
-183
-3% -$53.5K
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$1.88M 0.22%
2,770
-118
-4% -$78.8K
DIS icon
115
Walt Disney
DIS
$181B
$1.87M 0.22%
15,261
-1,844
-11% -$193K
DUK icon
116
Duke Energy
DUK
$97.3B
$1.87M 0.22%
19,287
-2,805
-13% -$266K
CMCSA icon
117
Comcast
CMCSA
$90B
$1.85M 0.21%
42,693
-3,081
-7% -$133K
NVO
118
Novo Nordisk
NVO
$209B
$1.84M 0.21%
14,369
-9,361
-39% -$1.11M
MCD icon
119
McDonald's
MCD
$195B
$1.78M 0.2%
6,301
-167
-3% -$48.6K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$1.74M 0.2%
29,900
-1,450
-5% -$74.1K
GD icon
121
General Dynamics
GD
$106B
$1.74M 0.2%
6,151
-4,629
-43% -$1.24M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$1.71M 0.2%
8,510
-1,681
-16% -$287K
POOL icon
123
Pool Corp
POOL
$7.5B
$1.71M 0.2%
4,246
-346
-8% -$135K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.2%
34,008
+7,715
+29% +$373K
SO icon
125
Southern Company
SO
$107B
$1.7M 0.2%
23,751
-2,211
-9% -$153K
3 4
5
6 7

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FFA
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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.