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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.16%
13,122
-1,948
-13% -$197K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$1.35M 0.16%
1,404
-63
-4% -$59.9K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.16%
50,133
-762
-1% -$19.7K
VT icon
154
Vanguard Total World Stock ETF
VT
$79.8B
$1.34M 0.15%
12,135
-78
-0.6% -$8.25K
BUFG icon
155
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.34M 0.15%
59,467
+421
+0.7% +$9.21K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23B
$1.31M 0.15%
+18,369
New +$1.25M
CCI icon
157
Crown Castle
CCI
$32.2B
$1.31M 0.15%
12,375
-2,446
-17% -$266K
PFE icon
158
Pfizer
PFE
$153B
$1.29M 0.15%
46,469
-1,472
-3% -$40.8K
ON icon
159
ON Semiconductor
ON
$31.6B
$1.28M 0.15%
17,431
+417
+2% +$31.9K
SMCI icon
160
Super Micro Computer
SMCI
$20.1B
$1.26M 0.15%
+12,480
New +$914K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$1.25M 0.14%
17,792
-273
-2% -$19.9K
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.25M 0.14%
16,327
-6,501
-28% -$471K
O icon
163
Realty Income
O
$59.1B
$1.24M 0.14%
22,945
-1,316
-5% -$71.3K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.7B
$1.24M 0.14%
73,329
+5,939
+9% +$97K
TRV icon
165
Travelers Companies
TRV
$80.2B
$1.24M 0.14%
5,377
-352
-6% -$75.2K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.14%
18,872
-696
-4% -$44.1K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$1.22M 0.14%
13,585
-375
-3% -$31.8K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.14%
59,907
+6,423
+12% +$124K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$1.22M 0.14%
12,754
-230
-2% -$19.3K
ROP icon
170
Roper Technologies
ROP
$39.8B
$1.22M 0.14%
2,172
-462
-18% -$252K
ACN icon
171
Accenture
ACN
$108B
$1.2M 0.14%
3,466
-338
-9% -$123K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18M 0.14%
15,240
+7,370
+94% +$570K
CMI icon
173
Cummins
CMI
$88.7B
$1.18M 0.14%
3,993
+55
+1% +$14.2K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.17M 0.13%
29,279
-1,437
-5% -$52K
PSX icon
175
Phillips 66
PSX
$81.4B
$1.15M 0.13%
7,056
+217
+3% +$31.3K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.