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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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
196.87%
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$210M
2
CSCO icon
Cisco
CSCO
+$110M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$530K 0.17%
+2,664
New +$503K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.17%
+5,390
New +$533K
CVGW
128
DELISTED
Calavo Growers
CVGW
$523K 0.17%
+18,018
New +$559K
PFE icon
129
Pfizer
PFE
$153B
$521K 0.17%
+14,195
New +$553K
NOW icon
130
ServiceNow
NOW
$129B
$512K 0.16%
+4,555
New +$455K
DE icon
131
Deere & Co
DE
$168B
$502K 0.16%
+1,238
New +$473K
ACN icon
132
Accenture
ACN
$108B
$495K 0.16%
+1,605
New +$466K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$493K 0.16%
+2,015
New +$490K
JPI
134
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$492K 0.16%
+29,320
New +$494K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$490K 0.16%
+3,999
New +$488K
WFC icon
136
Wells Fargo
WFC
$264B
$489K 0.16%
+11,450
New +$461K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$487K 0.16%
+10,060
New +$465K
PEP icon
138
PepsiCo
PEP
$190B
$485K 0.15%
+2,618
New +$489K
AMGN icon
139
Amgen
AMGN
$222B
$478K 0.15%
+2,150
New +$499K
GE icon
140
GE Aerospace
GE
$384B
$475K 0.15%
+5,422
New +$439K
SLB icon
141
SLB Ltd
SLB
$75B
$475K 0.15%
+9,675
New +$461K
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$464K 0.15%
+11,900
New +$445K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$454K 0.14%
+871
New +$470K
WPM icon
144
Wheaton Precious Metals
WPM
$60.9B
$448K 0.14%
+10,376
New +$493K
CWH icon
145
Camping World
CWH
$653M
$447K 0.14%
+14,854
New +$374K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$445K 0.14%
+7,298
New +$418K
FLG
147
Flagstar Bank National Association
FLG
$5.82B
$441K 0.14%
+13,079
New +$397K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$440K 0.14%
+6,295
New +$423K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$431K 0.14%
+7,328
New +$440K
SCHW
150
Charles Schwab
SCHW
$187B
$427K 0.14%
+7,540
New +$395K
4 5
6
7 8

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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
  • Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
  • Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.