We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51M 0.14%
31,033
+25,223
+434% +$1.23M
GILD icon
152
Gilead Sciences
GILD
$165B
$1.5M 0.14%
21,906
+10,412
+91% +$695K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.13%
13,978
+6,242
+81% +$668K
MTRN icon
154
Materion
MTRN
$6.04B
$1.49M 0.13%
13,768
+5,518
+67% +$634K
AMT icon
155
American Tower
AMT
$80.4B
$1.48M 0.13%
7,628
+2,423
+47% +$453K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.13%
57,159
+7,026
+14% +$183K
LHX icon
157
L3Harris
LHX
$53.4B
$1.48M 0.13%
6,591
+1,996
+43% +$431K
CRWD icon
158
CrowdStrike
CRWD
$218B
$1.48M 0.13%
15,448
+7,328
+90% +$609K
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$1.48M 0.13%
23,445
-1,755
-7% -$113K
MMM icon
160
3M
MMM
$94.3B
$1.47M 0.13%
14,355
+5,422
+61% +$529K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.13%
20,320
+1,448
+8% +$96.3K
TGT icon
162
Target
TGT
$68B
$1.46M 0.13%
9,830
-804
-8% -$126K
GEV icon
163
GE Vernova
GEV
$264B
$1.45M 0.13%
+8,474
New +$1.34M
UNP icon
164
Union Pacific
UNP
$174B
$1.45M 0.13%
6,411
+126
+2% +$29.5K
CB icon
165
Chubb
CB
$135B
$1.45M 0.13%
5,668
+17
+0.3% +$4.37K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.44M 0.13%
25,051
+6,267
+33% +$358K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.13%
23,724
+7,012
+42% +$426K
COF icon
168
Capital One
COF
$134B
$1.43M 0.13%
10,353
-2,517
-20% -$353K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.43M 0.13%
7,257
+1,849
+34% +$342K
ANET icon
170
Arista Networks
ANET
$238B
$1.43M 0.13%
16,316
+8,660
+113% +$644K
SWKS icon
171
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.13%
13,145
-39
-0.3% -$3.85K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.4M 0.13%
48,329
+14,410
+42% +$407K
CCI icon
173
Crown Castle
CCI
$32.2B
$1.4M 0.13%
14,301
+1,926
+16% +$190K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.7B
$1.39M 0.13%
81,192
+7,863
+11% +$132K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.39M 0.13%
21,681
+3,239
+18% +$199K
5 6
7
8 9

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.