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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25B
$1.09M 0.12%
4,579
-2,490
-35% -$589K
TRV icon
177
Travelers Companies
TRV
$80.2B
$1.09M 0.12%
5,729
+219
+4% +$37.9K
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.7B
$1.08M 0.12%
+67,390
New +$1.05M
MDT icon
179
Medtronic
MDT
$112B
$1.08M 0.12%
13,054
+9,376
+255% +$715K
FR icon
180
First Industrial Realty Trust
FR
$8.44B
$1.07M 0.12%
+20,408
New +$951K
WMB icon
181
Williams Companies
WMB
$86.1B
$1.07M 0.12%
30,819
+16,699
+118% +$586K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.12%
+30,716
New +$956K
MSCI icon
183
MSCI
MSCI
$40.9B
$1.05M 0.12%
1,863
+49
+3% +$25.3K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.04M 0.12%
+50,562
New +$972K
MS icon
185
Morgan Stanley
MS
$340B
$1.04M 0.12%
11,190
-1,091
-9% -$87.3K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$1.04M 0.12%
24,480
+2,311
+10% +$85.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.12%
9,259
+5,011
+118% +$527K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.12%
+17,648
New +$943K
UBER icon
189
Uber
UBER
$153B
$1.02M 0.12%
+16,567
New +$867K
PEP icon
190
PepsiCo
PEP
$190B
$1.02M 0.12%
5,981
+3,880
+185% +$643K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$1.01M 0.11%
3,000
+172
+6% +$51.3K
SBUX icon
192
Starbucks
SBUX
$120B
$1.01M 0.11%
10,541
+4,798
+84% +$467K
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$999K 0.11%
4,977
+1,066
+27% +$191K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$994K 0.11%
11,712
+6,783
+138% +$527K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$992K 0.11%
53,484
+11,622
+28% +$201K
PANW icon
196
Palo Alto Networks
PANW
$297B
$991K 0.11%
6,722
-7,976
-54% -$1.07M
EW icon
197
Edwards Lifesciences
EW
$51.7B
$990K 0.11%
12,984
-1,040
-7% -$72.4K
IT icon
198
Gartner
IT
$11.7B
$978K 0.11%
2,167
+10
+0.5% +$4K
EQR icon
199
Equity Residential
EQR
$25.1B
$961K 0.11%
+15,721
New +$910K
CMI icon
200
Cummins
CMI
$88.7B
$943K 0.11%
3,938
+736
+23% +$167K
6 7
8
9 10

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TW
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SCM
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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.