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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.14M 0.13%
4,561
+1,310
+40% +$320K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.14M 0.13%
9,385
+126
+1% +$14.4K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.13M 0.13%
18,442
+13,856
+302% +$811K
QRVO icon
179
Qorvo
QRVO
$8.74B
$1.13M 0.13%
9,876
-55
-0.6% -$6.06K
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$1.13M 0.13%
24,072
-408
-2% -$16.5K
PGR icon
181
Progressive
PGR
$125B
$1.12M 0.13%
5,436
+159
+3% +$29.5K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.12M 0.13%
12,467
+755
+6% +$64.8K
VLO icon
183
Valero Energy
VLO
$85.9B
$1.12M 0.13%
6,536
+313
+5% +$44.8K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.13%
21,714
-2,808
-11% -$136K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.09M 0.13%
18,784
+2,963
+19% +$164K
MTRN icon
186
Materion
MTRN
$6.04B
$1.09M 0.13%
8,250
-7,800
-49% -$988K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.13%
5,166
+189
+4% +$37.7K
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.13%
5,444
-1,017
-16% -$205K
PCAR icon
189
PACCAR
PCAR
$70.1B
$1.06M 0.12%
8,552
-70
-0.8% -$7.52K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.12%
17,360
+6,605
+61% +$374K
MSCI icon
191
MSCI
MSCI
$40.9B
$1.05M 0.12%
1,879
+16
+0.9% +$8.99K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.12%
14,180
+9,754
+220% +$694K
LOW icon
193
Lowe's Companies
LOW
$125B
$1.05M 0.12%
4,115
+434
+12% +$99.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.12%
16,712
-936
-5% -$55.3K
MDT icon
195
Medtronic
MDT
$112B
$1.04M 0.12%
11,934
-1,120
-9% -$95.6K
DKNG icon
196
DraftKings
DKNG
$11.9B
$1.03M 0.12%
+22,728
New +$925K
AMT icon
197
American Tower
AMT
$80.4B
$1.03M 0.12%
5,205
-3,703
-42% -$738K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$1.03M 0.12%
16,355
+4,732
+41% +$278K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.12%
17,598
+3,636
+26% +$200K
EQWL icon
200
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1M 0.12%
10,586
+786
+8% +$71K
6 7
8
9 10

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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SCM
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SIM
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M
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.