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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$1.77M 0.16%
7,745
+298
+4% +$63.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.16%
35,508
+1,500
+4% +$74.6K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$1.73M 0.16%
3,550
-94
-3% -$47.2K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.73M 0.16%
45,725
+23,575
+106% +$891K
DIS icon
130
Walt Disney
DIS
$181B
$1.72M 0.16%
17,338
+2,077
+14% +$224K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.71M 0.15%
18,679
+15,626
+512% +$1.42M
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$1.71M 0.15%
3,840
+1,327
+53% +$529K
CMCSA icon
133
Comcast
CMCSA
$90B
$1.71M 0.15%
43,559
+866
+2% +$33.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.15%
28,982
+11,622
+67% +$683K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.65M 0.15%
16,400
+6,700
+69% +$673K
TSM icon
136
TSMC
TSM
$2.18T
$1.64M 0.15%
9,409
+5,511
+141% +$836K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.63M 0.15%
17,751
-3,327
-16% -$305K
FSD
138
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M 0.15%
131,783
-1,207
-0.9% -$14.3K
HL icon
139
Hecla Mining
HL
$11.3B
$1.62M 0.15%
334,000
– –
EQWL icon
140
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.62M 0.15%
17,114
+6,528
+62% +$608K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$1.61M 0.15%
10,604
+4,031
+61% +$579K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$1.61M 0.15%
1,533
+129
+9% +$125K
LIN icon
143
Linde
LIN
$226B
$1.59M 0.14%
3,623
-15
-0.4% -$6.6K
C icon
144
Citigroup
C
$226B
$1.58M 0.14%
24,903
-4,838
-16% -$298K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$1.58M 0.14%
9,104
+594
+7% +$110K
DVN icon
146
Devon Energy
DVN
$47.3B
$1.58M 0.14%
33,272
+20,452
+160% +$1.02M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.56M 0.14%
17,090
+630
+4% +$56K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.56M 0.14%
+23,316
New +$1.58M
XVOL
149
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$1.54M 0.14%
+74,843
New +$1.51M
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.14%
68,020
-1,758
-3% -$39.4K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.