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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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
196.87%
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$210M
2
CSCO icon
Cisco
CSCO
+$110M
3
AAPL icon
Apple
AAPL
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 12.24%
3 Healthcare 8.9%
4 Financials 7.09%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$347K 0.11%
+1,409
New +$149K
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$343K 0.11%
+13,768
New +$334K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.11%
+1,400
New +$321K
MDT icon
179
Medtronic
MDT
$112B
$338K 0.11%
+3,841
New +$331K
MRVL icon
180
Marvell Technology
MRVL
$196B
$334K 0.11%
+5,592
New +$272K
UDN icon
181
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$332K 0.11%
+17,624
New +$332K
PARA
182
DELISTED
Paramount Global Class B
PARA
$325K 0.1%
+20,433
New +$369K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.1%
+3,254
New +$310K
SO icon
184
Southern Company
SO
$107B
$324K 0.1%
+4,612
New +$331K
ADSK icon
185
Autodesk
ADSK
$52.6B
$315K 0.1%
+1,541
New +$308K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$315K 0.1%
+10,955
New +$291K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$314K 0.1%
+3,432
New +$316K
DOCU
188
DocuSign
DOCU
$11.5B
$313K 0.1%
+6,120
New +$324K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$312K 0.1%
+3,085
New +$292K
ABNB icon
190
Airbnb
ABNB
$107B
$312K 0.1%
+2,438
New +$285K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$310K 0.1%
+4,936
New +$309K
VFH icon
192
Vanguard Financials ETF
VFH
$13.6B
$305K 0.1%
+3,750
New +$294K
BCE icon
193
BCE
BCE
$21.2B
$300K 0.1%
+6,590
New +$307K
O icon
194
Realty Income
O
$59.1B
$297K 0.09%
+4,967
New +$303K
FPEI icon
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$297K 0.09%
+17,600
New +$295K
TOL icon
196
Toll Brothers
TOL
$14.5B
$295K 0.09%
+3,735
New +$251K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$293K 0.09%
+1,574
New +$267K
SLV icon
198
iShares Silver Trust
SLV
$30.7B
$291K 0.09%
+13,930
New +$310K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$284K 0.09%
+3,414
New +$286K
PDO
200
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$280K 0.09%
+21,411
New +$274K
6 7
8
9 10

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SCM
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GWM
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Kingswood Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
  • Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
  • Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.