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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$3.31M 0.24%
10,866
+5,593
+106% +$1.54M
AMAT icon
102
Applied Materials
AMAT
$428B
$3.29M 0.23%
16,299
+5,211
+47% +$1.07M
INTU icon
103
Intuit
INTU
$89B
$3.25M 0.23%
5,240
+61
+1% +$38.9K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.23M 0.23%
12,278
+9,822
+400% +$2.49M
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$3.2M 0.23%
5,167
+337
+7% +$199K
CSCO icon
106
Cisco
CSCO
$479B
$3.19M 0.23%
59,946
+17,836
+42% +$867K
PFE icon
107
Pfizer
PFE
$153B
$3.18M 0.23%
109,968
+4,674
+4% +$136K
T icon
108
AT&T
T
$163B
$3.1M 0.22%
140,852
+18,174
+15% +$362K
DHR icon
109
Danaher
DHR
$144B
$3.1M 0.22%
11,139
+1,233
+12% +$326K
BA icon
110
Boeing
BA
$185B
$3.07M 0.22%
20,074
+630
+3% +$108K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.03M 0.22%
48,286
+23,235
+93% +$1.4M
LOW icon
112
Lowe's Companies
LOW
$125B
$3.01M 0.21%
11,133
+6,238
+127% +$1.51M
WFC icon
113
Wells Fargo
WFC
$264B
$2.89M 0.21%
51,254
+1,010
+2% +$57.1K
DELL icon
114
Dell
DELL
$293B
$2.88M 0.21%
24,266
+6,948
+40% +$809K
WM icon
115
Waste Management
WM
$91B
$2.88M 0.21%
13,864
+1,613
+13% +$337K
SMH icon
116
VanEck Semiconductor ETF
SMH
$73.2B
$2.86M 0.2%
11,636
-1,464
-11% -$356K
TDG icon
117
TransDigm Group
TDG
$67.7B
$2.82M 0.2%
1,978
-136
-6% -$177K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.76M 0.2%
25,666
+13,442
+110% +$1.39M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$2.76M 0.2%
20,471
-1,486
-7% -$192K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$2.62M 0.19%
2,496
+963
+63% +$1.07M
FTLS icon
121
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.6M 0.19%
+40,900
New +$2.56M
AMGN icon
122
Amgen
AMGN
$222B
$2.56M 0.18%
7,944
+1,211
+18% +$396K
CB icon
123
Chubb
CB
$135B
$2.52M 0.18%
8,729
+3,061
+54% +$839K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.5M 0.18%
60,471
+32,741
+118% +$1.26M
ABT icon
125
Abbott
ABT
$187B
$2.48M 0.18%
21,797
+2,389
+12% +$262K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.