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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.18%
14,382
-22
-0.2% -$2.15K
HL icon
127
Hecla Mining
HL
$11.3B
$1.61M 0.18%
335,000
+215,000
+179% +$949K
SMH icon
128
VanEck Semiconductor ETF
SMH
$73.2B
$1.6M 0.18%
9,136
+1,945
+27% +$304K
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.59M 0.18%
22,828
+1,900
+9% +$121K
AON icon
130
Aon
AON
$76B
$1.55M 0.18%
5,309
-77
-1% -$24.6K
DIS icon
131
Walt Disney
DIS
$181B
$1.54M 0.18%
17,105
+12,291
+255% +$1.08M
SYK icon
132
Stryker
SYK
$130B
$1.52M 0.17%
5,086
+4,182
+463% +$1.17M
TGT icon
133
Target
TGT
$68B
$1.52M 0.17%
10,660
+3,232
+44% +$395K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$1.51M 0.17%
10,191
+1,252
+14% +$186K
LHX icon
135
L3Harris
LHX
$53.4B
$1.47M 0.17%
6,992
+727
+12% +$136K
UNP icon
136
Union Pacific
UNP
$174B
$1.46M 0.17%
5,936
+4,482
+308% +$985K
LIN icon
137
Linde
LIN
$226B
$1.45M 0.16%
3,541
+1,524
+76% +$601K
ADI icon
138
Analog Devices
ADI
$190B
$1.45M 0.16%
7,317
-34
-0.5% -$6.07K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.16%
15,070
+8,938
+146% +$796K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.45M 0.16%
40,250
+3,000
+8% +$102K
ROP icon
141
Roper Technologies
ROP
$39.8B
$1.44M 0.16%
2,634
-1,004
-28% -$517K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$1.43M 0.16%
31,350
-1,950
-6% -$81.1K
ON icon
143
ON Semiconductor
ON
$31.6B
$1.42M 0.16%
17,014
-677
-4% -$53.2K
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.41M 0.16%
34,809
+18,629
+115% +$719K
O icon
145
Realty Income
O
$59.1B
$1.39M 0.16%
24,261
+16,352
+207% +$858K
PFE icon
146
Pfizer
PFE
$153B
$1.38M 0.16%
47,941
+35,729
+293% +$1.08M
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.38M 0.16%
54,364
+8,466
+18% +$176K
COF icon
148
Capital One
COF
$134B
$1.37M 0.16%
10,467
-106
-1% -$11.4K
MU icon
149
Micron Technology
MU
$991B
$1.35M 0.15%
15,802
+10,096
+177% +$750K
ACN icon
150
Accenture
ACN
$108B
$1.33M 0.15%
3,804
+2,477
+187% +$799K
4 5
6
7 8

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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.