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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$3.02M 0.23%
30,388
-30,518
-50% -$3.15M
PLTR icon
102
Palantir
PLTR
$413B
$2.96M 0.22%
39,131
+11,950
+44% +$696K
LNG icon
103
Cheniere Energy
LNG
$52.9B
$2.95M 0.22%
13,745
+7,960
+138% +$1.62M
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$2.88M 0.22%
13,053
+3,600
+38% +$821K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.87M 0.22%
57,584
+29,510
+105% +$1.55M
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$2.85M 0.21%
24,287
+12,151
+100% +$1.46M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.8M 0.21%
28,894
+3,228
+13% +$328K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.21%
48,942
+1,634
+3% +$91.3K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.75M 0.21%
31,601
+29,170
+1,200% +$2.62M
SMCI icon
110
Super Micro Computer
SMCI
$20.1B
$2.74M 0.21%
89,769
+479
+0.5% +$17.4K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.69M 0.2%
27,293
+18,244
+202% +$1.89M
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.66M 0.2%
+29,441
New +$2.78M
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.65M 0.2%
86,934
+55,964
+181% +$1.7M
CRM icon
114
Salesforce
CRM
$158B
$2.61M 0.2%
7,815
-6,230
-44% -$1.99M
VZ icon
115
Verizon
VZ
$196B
$2.58M 0.19%
64,634
-15,770
-20% -$665K
GS icon
116
Goldman Sachs
GS
$303B
$2.55M 0.19%
4,452
-7,160
-62% -$3.99M
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.54M 0.19%
60,747
+621
+1% +$22.9K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.7B
$2.53M 0.19%
+152,206
New +$2.51M
CSCO icon
119
Cisco
CSCO
$479B
$2.53M 0.19%
42,735
-17,211
-29% -$983K
DELL icon
120
Dell
DELL
$293B
$2.53M 0.19%
21,937
-2,329
-10% -$292K
MCD icon
121
McDonald's
MCD
$195B
$2.52M 0.19%
8,685
-2,181
-20% -$650K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$2.45M 0.18%
15,368
+921
+6% +$146K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.4M 0.18%
27,351
+15,448
+130% +$1.33M
HUM icon
124
Humana
HUM
$46.2B
$2.38M 0.18%
9,379
+1,751
+23% +$470K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.35M 0.18%
25,718
-34,341
-57% -$3.15M
3 4
5
6 7

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.