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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$907K 0.16%
+2,828
New +$883K
TRV icon
152
Travelers Companies
TRV
$80.2B
$900K 0.15%
+5,510
New +$920K
PM icon
153
Philip Morris
PM
$295B
$897K 0.15%
+2,597
New +$250K
NRG icon
154
NRG Energy
NRG
$24.8B
$891K 0.15%
23,118
– –
DOW icon
155
Dow Inc
DOW
$21.2B
$882K 0.15%
+17,099
New +$918K
ACN icon
156
Accenture
ACN
$108B
$881K 0.15%
1,327
-278
-17% -$87.6K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$880K 0.15%
+12,376
New +$925K
ADP icon
158
Automatic Data Processing
ADP
$108B
$874K 0.15%
+2,908
New +$709K
DIS icon
159
Walt Disney
DIS
$181B
$861K 0.15%
4,814
-2,060
-30% -$176K
GIS icon
160
General Mills
GIS
$19.7B
$858K 0.15%
+13,415
New +$948K
FTV icon
161
Fortive
FTV
$18.6B
$844K 0.14%
+15,099
New +$868K
GILD icon
162
Gilead Sciences
GILD
$165B
$832K 0.14%
11,107
+7,760
+232% +$597K
COR icon
163
Cencora
COR
$61.2B
$829K 0.14%
+1,495
New +$276K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$827K 0.14%
+22,169
New +$893K
ED icon
165
Consolidated Edison
ED
$39.9B
$826K 0.14%
+9,663
New +$880K
TGT icon
166
Target
TGT
$68B
$821K 0.14%
7,428
-1,035
-12% -$131K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$819K 0.14%
+18,070
New +$791K
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$37.9B
$817K 0.14%
+45,898
New +$931K
NIO icon
169
NIO
NIO
$11.9B
$815K 0.14%
+90,152
New +$1M
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$805K 0.14%
+6,650
New +$817K
UDR icon
171
UDR
UDR
$12.3B
$803K 0.14%
+22,514
New +$897K
ADM icon
172
Archer Daniels Midland
ADM
$36.9B
$795K 0.14%
10,540
+291
+3% +$23.6K
UNP icon
173
Union Pacific
UNP
$174B
$785K 0.13%
+1,454
New +$317K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$773K 0.13%
+17,682
New +$809K
CSGP icon
175
CoStar Group
CSGP
$12.3B
$759K 0.13%
+9,865
New +$817K
5 6
7
8 9

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TW
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SCM
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M
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GWM
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.