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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$1.69M 0.2%
22,001
+5,434
+33% +$390K
SYK icon
127
Stryker
SYK
$130B
$1.69M 0.2%
4,730
-356
-7% -$120K
LIN icon
128
Linde
LIN
$226B
$1.69M 0.19%
3,638
+97
+3% +$42K
AON icon
129
Aon
AON
$76B
$1.69M 0.19%
5,050
-259
-5% -$80.3K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$1.64M 0.19%
25,200
+10,394
+70% +$621K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.62M 0.19%
52,790
-1,574
-3% -$44.8K
MU icon
132
Micron Technology
MU
$991B
$1.62M 0.19%
13,737
-2,065
-13% -$187K
HUM icon
133
Humana
HUM
$46.2B
$1.62M 0.19%
4,668
-3,336
-42% -$1.26M
GM icon
134
General Motors
GM
$76.8B
$1.61M 0.19%
35,440
+9,779
+38% +$379K
HL icon
135
Hecla Mining
HL
$11.3B
$1.61M 0.19%
334,000
-1,000
-0.3% -$3.99K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 0.18%
69,778
-24,876
-26% -$565K
FSD
137
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.59M 0.18%
132,990
-918
-0.7% -$10.8K
NRG icon
138
NRG Energy
NRG
$24.8B
$1.57M 0.18%
23,267
+174
+0.8% +$9.76K
UNP icon
139
Union Pacific
UNP
$174B
$1.55M 0.18%
6,285
+349
+6% +$85.9K
ORCL icon
140
Oracle
ORCL
$423B
$1.53M 0.18%
12,186
-370
-3% -$42.3K
BX icon
141
Blackstone
BX
$110B
$1.52M 0.17%
11,536
-1,645
-12% -$205K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.17%
16,460
-6,560
-28% -$584K
ADI icon
143
Analog Devices
ADI
$190B
$1.47M 0.17%
7,447
+130
+2% +$25K
CB icon
144
Chubb
CB
$135B
$1.46M 0.17%
5,651
+15
+0.3% +$3.69K
MARA icon
145
Marathon Digital Holdings
MARA
$3.9B
$1.46M 0.17%
64,716
-8,660
-12% -$189K
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.16%
13,184
-1,198
-8% -$126K
STZ icon
147
Constellation Brands
STZ
$23.2B
$1.39M 0.16%
5,130
-285
-5% -$72.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.16%
11,295
+148
+1% +$17.3K
NKE icon
149
Nike
NKE
$61.9B
$1.39M 0.16%
14,782
-1,121
-7% -$114K
DM
150
DELISTED
Desktop Metal, Inc.
DM
$1.38M 0.16%
156,929
-109,843
-41% -$705K
4 5
6
7 8

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FFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.