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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.9B
$2.16M 0.15%
63,090
+54,722
+654% +$1.81M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.12M 0.15%
33,684
+28,900
+604% +$1.74M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.12M 0.15%
16,554
+7,384
+81% +$912K
CI icon
154
Cigna
CI
$74.6B
$2.11M 0.15%
6,101
+2,421
+66% +$833K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$808M
$2.1M 0.15%
+45,124
New +$2.01M
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$2.09M 0.15%
9,453
+4,051
+75% +$867K
NULG icon
157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.08M 0.15%
25,228
-499
-2% -$40K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.15%
41,032
-6,486
-14% -$328K
CVS icon
159
CVS Health
CVS
$122B
$2.07M 0.15%
33,043
+12,967
+65% +$757K
OBDC icon
160
Blue Owl Capital
OBDC
$5.74B
$2.05M 0.15%
136,984
+344
+0.3% +$5.17K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.15%
32,058
+12,750
+66% +$790K
CDNS icon
162
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.15%
7,502
-64
-0.8% -$17.7K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.03M 0.14%
73,374
+30,918
+73% +$822K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.14%
4,348
-59
-1% -$28.3K
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.02M 0.14%
48,350
+2,625
+6% +$104K
DIS icon
166
Walt Disney
DIS
$181B
$1.99M 0.14%
20,733
+3,395
+20% +$312K
ADI icon
167
Analog Devices
ADI
$190B
$1.99M 0.14%
8,651
+906
+12% +$204K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$1.98M 0.14%
4,871
+2,062
+73% +$755K
UNP icon
169
Union Pacific
UNP
$174B
$1.98M 0.14%
8,024
+1,613
+25% +$391K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.97M 0.14%
+16,835
New +$1.88M
MAR icon
171
Marriott International
MAR
$92.3B
$1.95M 0.14%
7,844
-310
-4% -$72.2K
C icon
172
Citigroup
C
$226B
$1.93M 0.14%
30,894
+5,991
+24% +$370K
FTSD icon
173
Franklin Short Duration US Government ETF
FTSD
$302M
$1.92M 0.14%
21,000
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$1.92M 0.14%
24,975
+13,755
+123% +$1.01M
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.13%
32,835
-9,716
-23% -$538K
5 6
7
8 9

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TW
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Q
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.