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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2M 0.15%
49,604
+23,085
+87% +$989K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.15%
19,925
-1,643
-8% -$165K
SPOT icon
153
Spotify
SPOT
$100B
$1.99M 0.15%
4,442
+328
+8% +$140K
FTHI icon
154
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.99M 0.15%
85,400
+56,500
+196% +$1.33M
ET icon
155
Energy Transfer Partners
ET
$69.3B
$1.94M 0.15%
98,977
+5,225
+6% +$92.5K
ADBE icon
156
Adobe
ADBE
$105B
$1.93M 0.14%
4,331
-2,622
-38% -$1.3M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.92M 0.14%
15,165
-1,670
-10% -$212K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$1.87M 0.14%
68,558
-221,704
-76% -$6.3M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 0.14%
14,633
-1,921
-12% -$250K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.85M 0.14%
+27,000
New +$1.82M
SO icon
161
Southern Company
SO
$107B
$1.85M 0.14%
22,480
-38,596
-63% -$3.39M
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.82M 0.14%
+42,171
New +$1.91M
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.82M 0.14%
41,723
+18,112
+77% +$820K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.14%
78,797
+5,847
+8% +$133K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.81M 0.14%
24,140
+5,296
+28% +$412K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.79M 0.13%
17,612
+2,301
+15% +$230K
MARM icon
167
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.74M 0.13%
56,498
+27,222
+93% +$837K
MNA icon
168
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.74M 0.13%
52,923
-18,483
-26% -$607K
TGT icon
169
Target
TGT
$68B
$1.69M 0.13%
12,524
-1,419
-10% -$203K
PFE icon
170
Pfizer
PFE
$153B
$1.69M 0.13%
63,770
-46,198
-42% -$1.25M
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.13%
15,763
+52
+0.3% +$5.59K
DIS icon
172
Walt Disney
DIS
$181B
$1.68M 0.13%
15,057
-5,676
-27% -$596K
EIPI
173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.65M 0.12%
84,900
+26,757
+46% +$530K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.65M 0.12%
23,898
+317
+1% +$22K
UTES icon
175
Virtus Reaves Utilities ETF
UTES
$1.31B
$1.64M 0.12%
+25,686
New +$1.68M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.