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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.2%
9,192
-10,872
-54% -$510K
ARES icon
127
Ares Management
ARES
$30.9B
$1.16M 0.2%
+11,307
New +$1.14M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$1.15M 0.2%
+2,895
New +$374K
CI icon
129
Cigna
CI
$74.6B
$1.12M 0.19%
2,672
+44
+2% +$12.5K
BX icon
130
Blackstone
BX
$110B
$1.1M 0.19%
2,071
-5,001
-71% -$521K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.19%
11,609
+6,219
+115% +$599K
LHX icon
132
L3Harris
LHX
$53.4B
$1.09M 0.19%
6,265
+302
+5% +$55.5K
T icon
133
AT&T
T
$163B
$1.03M 0.18%
68,490
+46,728
+215% +$685K
COF icon
134
Capital One
COF
$134B
$1.03M 0.18%
+10,573
New +$1.13M
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$1.02M 0.17%
4,203
-3,125
-43% -$197K
QRVO icon
136
Qorvo
QRVO
$8.74B
$1.01M 0.17%
+10,590
New +$1.08M
MS icon
137
Morgan Stanley
MS
$340B
$1M 0.17%
+12,281
New +$1.07M
GATX icon
138
GATX Corp
GATX
$6.27B
$1M 0.17%
9,193
– –
IBM icon
139
IBM
IBM
$224B
$990K 0.17%
7,053
+4,072
+137% +$579K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.9B
$981K 0.17%
6,216
+186
+3% +$31K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$972K 0.17%
+14,024
New +$1.13M
ORCL icon
142
Oracle
ORCL
$423B
$971K 0.17%
4,715
-4,107
-47% -$475K
CB icon
143
Chubb
CB
$135B
$969K 0.17%
+4,653
New +$941K
AEP icon
144
American Electric Power
AEP
$68.4B
$955K 0.16%
+12,695
New +$1.03M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$106B
$955K 0.16%
+40,476
New +$993K
SO icon
146
Southern Company
SO
$107B
$938K 0.16%
7,245
+2,633
+57% +$183K
MSCI icon
147
MSCI
MSCI
$40.9B
$931K 0.16%
+1,814
New +$953K
CHTR icon
148
Charter Communications
CHTR
$18.2B
$931K 0.16%
+2,116
New +$880K
SLB icon
149
SLB Ltd
SLB
$75B
$916K 0.16%
15,711
+6,036
+62% +$350K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$911K 0.16%
2,720
+100
+4% +$34.7K
4 5
6
7 8

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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.