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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$2.38M 0.21%
23,698
+4,411
+23% +$441K
T icon
102
AT&T
T
$163B
$2.34M 0.21%
122,678
+13,032
+12% +$227K
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$2.33M 0.21%
7,566
-67
-0.9% -$19.8K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.31M 0.21%
65,911
+50,113
+317% +$1.78M
FSK icon
105
FS KKR Capital
FSK
$3.44B
$2.3M 0.21%
116,422
+1,132
+1% +$22.2K
ORCL icon
106
Oracle
ORCL
$423B
$2.28M 0.21%
16,171
+3,985
+33% +$495K
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$2.28M 0.21%
2,769
-1
-0% -$722
MU icon
108
Micron Technology
MU
$991B
$2.22M 0.2%
16,896
+3,159
+23% +$398K
HLT icon
109
Hilton Worldwide
HLT
$71.5B
$2.21M 0.2%
10,139
-53
-0.5% -$10.9K
AMGN icon
110
Amgen
AMGN
$222B
$2.1M 0.19%
6,733
+122
+2% +$35.8K
OBDC icon
111
Blue Owl Capital
OBDC
$5.74B
$2.1M 0.19%
136,640
+9,445
+7% +$151K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.09M 0.19%
25,727
+9,400
+58% +$719K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.19%
4,407
+2,714
+160% +$1.18M
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.06M 0.19%
25,766
+14,652
+132% +$1.09M
ABT icon
115
Abbott
ABT
$187B
$2.02M 0.18%
19,408
+707
+4% +$75K
CSCO icon
116
Cisco
CSCO
$479B
$2M 0.18%
42,110
-5,423
-11% -$257K
MAR icon
117
Marriott International
MAR
$92.3B
$1.97M 0.18%
8,154
-124
-1% -$29.8K
SO icon
118
Southern Company
SO
$107B
$1.9M 0.17%
24,473
+722
+3% +$54.7K
IBM icon
119
IBM
IBM
$224B
$1.89M 0.17%
10,947
+955
+10% +$166K
FTSD icon
120
Franklin Short Duration US Government ETF
FTSD
$302M
$1.89M 0.17%
21,000
– –
BX icon
121
Blackstone
BX
$110B
$1.88M 0.17%
15,198
+3,662
+32% +$451K
COP icon
122
ConocoPhillips
COP
$141B
$1.81M 0.16%
15,822
+245
+2% +$29.8K
UBER icon
123
Uber
UBER
$153B
$1.78M 0.16%
24,554
+2,553
+12% +$177K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.16%
42,764
-2,983
-7% -$133K
NRG icon
125
NRG Energy
NRG
$24.8B
$1.78M 0.16%
22,804
-463
-2% -$35.9K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.