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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
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
(+87%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.98M |
| 3 |
GE Aerospace
GE
|
+$4.76M |
| 4 |
Prologis
PLD
|
+$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$220M |
| 2 |
Cisco
CSCO
|
+$120M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$226B
| $751K | 0.13% |
+2,017
| New | +$768K |
|
177
Vanguard Information Technology ETF
VGT
$149B
| $750K | 0.13% |
+14,464
| New | +$786K |
|
178
Conagra Brands
CAG
$7.23B
| $746K | 0.13% |
+27,211
| New | +$839K |
|
179
Gartner
IT
$11.7B
| $741K | 0.13% |
+2,157
| New | +$752K |
|
180
Palantir
PLTR
$413B
| $734K | 0.13% |
+45,904
| New | +$731K |
|
181
Advanced Micro Devices
AMD
$789B
| $734K | 0.13% |
3,758
-2,325
| -38% | -$252K |
|
182
Cummins
CMI
$88.7B
| $732K | 0.13% |
+3,202
| New | +$773K |
|
|
FISV
183
Fiserv Inc
FISV
$27.9B
| $723K | 0.12% |
2,025
-35
| -2% | -$4.31K |
|
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $719K | 0.12% |
6,315
+2,901
| +85% | +$232K |
|
185
Marathon Digital Holdings
MARA
$3.9B
| $711K | 0.12% |
83,661
+2,181
| +3% | +$29.3K |
|
186
VICI Properties
VICI
$29.4B
| $710K | 0.12% |
24,410
+394
| +2% | +$12.2K |
|
187
Ball Corp
BALL
$16.8B
| $704K | 0.12% |
+14,143
| New | +$772K |
|
188
CBRE Group
CBRE
$42.9B
| $703K | 0.12% |
+9,524
| New | +$790K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $702K | 0.12% |
5,776
-5,010
| -46% | -$320K |
|
190
Kraft Heinz
KHC
$30B
| $699K | 0.12% |
+20,780
| New | +$718K |
|
191
PACCAR
PCAR
$70.1B
| $699K | 0.12% |
+8,219
| New | +$699K |
|
192
Regeneron Pharmaceuticals
REGN
$80.8B
| $696K | 0.12% |
846
+465
| +122% | +$365K |
|
193
Schwab US Broad Market ETF
SCHB
$44.9B
| $696K | 0.12% |
+41,862
| New | +$725K |
|
194
iShares Russell 2000 ETF
IWM
$83B
| $691K | 0.12% |
+3,911
| New | +$734K |
|
195
Vanguard S&P 500 ETF
VOO
$1.01T
| $686K | 0.12% |
619
-32
| -5% | -$13.1K |
|
196
Illumina
ILMN
$28.4B
| $682K | 0.12% |
5,110
-82
| -2% | -$13.5K |
|
197
General Motors
GM
$76.8B
| $666K | 0.11% |
+20,213
| New | +$718K |
|
198
Xcel Energy
XEL
$48.8B
| $641K | 0.11% |
+11,210
| New | +$674K |
|
199
Phillips 66
PSX
$81.4B
| $629K | 0.11% |
+5,237
| New | +$588K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $623K | 0.11% |
+10,290
| New | +$645K |
|
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Kingswood Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.
- Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
- Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
- Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
- Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
- Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
- Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
- Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.
Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.