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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.46M 0.18%
+44,714
New +$2.33M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.46M 0.18%
10,377
-12,462
-55% -$2.83M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.46M 0.18%
+48,037
New +$2.35M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.17%
47,308
+4,544
+11% +$213K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.42M 0.17%
19,215
-3,749
-16% -$455K
JPIE icon
131
JPMorgan Income ETF
JPIE
$10.2B
$2.42M 0.17%
+52,170
New +$2.39M
HUM icon
132
Humana
HUM
$46.2B
$2.42M 0.17%
7,628
+48
+0.6% +$17.1K
MPWR icon
133
Monolithic Power Systems
MPWR
$68.9B
$2.41M 0.17%
2,608
-161
-6% -$139K
MTZ icon
134
MasTec
MTZ
$21.9B
$2.41M 0.17%
+19,550
New +$2.13M
FSK icon
135
FS KKR Capital
FSK
$3.44B
$2.39M 0.17%
120,577
+4,155
+4% +$82.6K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.36M 0.17%
24,077
+21,238
+748% +$2.02M
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$2.36M 0.17%
10,224
+85
+0.8% +$18.4K
MNA icon
138
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.35M 0.17%
+71,406
New +$2.31M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.34M 0.17%
37,532
+8,550
+30% +$516K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.32M 0.17%
29,622
-25,662
-46% -$1.94M
AMT icon
141
American Tower
AMT
$80.4B
$2.3M 0.16%
9,913
+2,285
+30% +$507K
PM icon
142
Philip Morris
PM
$295B
$2.3M 0.16%
18,944
+5,423
+40% +$630K
BX icon
143
Blackstone
BX
$110B
$2.28M 0.16%
14,857
-341
-2% -$47.3K
GEV icon
144
GE Vernova
GEV
$264B
$2.28M 0.16%
8,934
+460
+5% +$88.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.27M 0.16%
20,076
-3,908
-16% -$429K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 0.16%
22,384
+5,294
+31% +$495K
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$2.19M 0.16%
14,447
+12,447
+622% +$1.83M
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.17M 0.15%
21,568
+19,035
+751% +$1.91M
TGT icon
149
Target
TGT
$68B
$2.17M 0.15%
13,943
+4,113
+42% +$613K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.15%
18,578
+4,600
+33% +$520K
4 5
6
7 8

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FFA
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TW
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Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.