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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.35M 0.18%
94,463
+42,123
+80% +$1.09M
ARKK icon
127
ARK Innovation ETF
ARKK
$6.31B
$2.34M 0.18%
41,257
+10,330
+33% +$553K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.33M 0.18%
+29,083
New +$2.39M
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.3M 0.17%
10,915
+4,129
+61% +$860K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$2.29M 0.17%
101,035
+27,796
+38% +$635K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.29M 0.17%
59,701
-770
-1% -$31K
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.25M 0.17%
80,448
-79,936
-50% -$2.07M
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.24M 0.17%
+25,648
New +$2.29M
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.9B
$2.22M 0.17%
63,466
+376
+0.6% +$13.2K
UPS icon
135
United Parcel Service
UPS
$88.9B
$2.2M 0.17%
17,444
+12,124
+228% +$1.6M
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.2M 0.17%
38,944
+11,725
+43% +$687K
ABBV icon
137
AbbVie
ABBV
$435B
$2.19M 0.16%
12,333
-24,739
-67% -$4.55M
DUK icon
138
Duke Energy
DUK
$97.3B
$2.19M 0.16%
20,338
-11,261
-36% -$1.28M
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.18M 0.16%
27,771
+14,306
+106% +$1.15M
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.17M 0.16%
78,140
+4,766
+6% +$136K
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.16M 0.16%
70,138
+50,133
+251% +$1.59M
JPIE icon
142
JPMorgan Income ETF
JPIE
$10.2B
$2.14M 0.16%
46,921
-5,249
-10% -$241K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.14M 0.16%
19,036
-3,348
-15% -$358K
TSM icon
144
TSMC
TSM
$2.18T
$2.08M 0.16%
10,545
+638
+6% +$123K
XVOL
145
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$2.07M 0.16%
+97,195
New +$2.2M
BX icon
146
Blackstone
BX
$110B
$2.07M 0.16%
12,019
-2,838
-19% -$494K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$2.05M 0.15%
14,150
-22,228
-61% -$3.44M
NRG icon
148
NRG Energy
NRG
$24.8B
$2.04M 0.15%
22,646
+2,531
+13% +$234K
PEP icon
149
PepsiCo
PEP
$190B
$2.04M 0.15%
13,410
-7,106
-35% -$1.16M
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.03M 0.15%
33,068
-15,218
-32% -$960K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.