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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$1.32M 0.15%
12,556
+7,841
+166% +$856K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.32M 0.15%
+6,901
New +$1.27M
STZ icon
153
Constellation Brands
STZ
$23.2B
$1.31M 0.15%
5,415
+3,849
+246% +$915K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$1.31M 0.15%
+18,065
New +$1.24M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.15%
+11,147
New +$1.23M
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.15%
50,895
+10,419
+26% +$248K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.15%
6,461
-2,084
-24% -$386K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$1.29M 0.15%
1,467
+621
+73% +$511K
UPS icon
159
United Parcel Service
UPS
$88.9B
$1.28M 0.15%
8,140
+4,321
+113% +$653K
CB icon
160
Chubb
CB
$135B
$1.27M 0.14%
5,636
+983
+21% +$215K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$1.27M 0.14%
9,460
+2,810
+42% +$363K
MSTR icon
162
Strategy Inc
MSTR
$38.4B
$1.27M 0.14%
20,120
+3,320
+20% +$157K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.14%
26,293
+8,611
+49% +$385K
BUFG icon
164
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.26M 0.14%
+59,046
New +$1.2M
VT icon
165
Vanguard Total World Stock ETF
VT
$79.8B
$1.26M 0.14%
12,213
+5,763
+89% +$555K
CI icon
166
Cigna
CI
$74.6B
$1.22M 0.14%
4,083
+1,411
+53% +$412K
NRG icon
167
NRG Energy
NRG
$24.8B
$1.19M 0.14%
23,093
-25
-0.1% -$1.13K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.56B
$1.19M 0.13%
9,369
+6,406
+216% +$689K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.13%
19,568
+5,104
+35% +$284K
DE icon
170
Deere & Co
DE
$168B
$1.14M 0.13%
2,851
+1,276
+81% +$481K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$1.14M 0.13%
+15,447
New +$1.09M
GATX icon
172
GATX Corp
GATX
$6.27B
$1.12M 0.13%
9,323
+130
+1% +$14.3K
QRVO icon
173
Qorvo
QRVO
$8.74B
$1.12M 0.13%
9,931
-659
-6% -$63.6K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$1.11M 0.13%
13,960
+1,584
+13% +$119K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.11M 0.13%
24,522
+660
+3% +$28.2K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.