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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76B
$1.38M 0.12%
4,702
-348
-7% -$103K
PM icon
177
Philip Morris
PM
$295B
$1.37M 0.12%
13,521
+3,564
+36% +$348K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.8B
$1.37M 0.12%
12,135
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$1.37M 0.12%
14,081
+496
+4% +$45.8K
MCD icon
180
McDonald's
MCD
$195B
$1.34M 0.12%
5,273
-1,028
-16% -$273K
BUFG icon
181
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.34M 0.12%
57,685
-1,782
-3% -$40.3K
STZ icon
182
Constellation Brands
STZ
$23.2B
$1.33M 0.12%
5,154
+24
+0.5% +$6.17K
MARA icon
183
Marathon Digital Holdings
MARA
$3.85B
$1.32M 0.12%
66,561
+1,845
+3% +$35K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.31M 0.12%
7,695
+4,551
+145% +$747K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.31M 0.12%
15,150
+2,683
+22% +$233K
SYK icon
186
Stryker
SYK
$130B
$1.29M 0.12%
3,796
-934
-20% -$316K
CMI icon
187
Cummins
CMI
$88.7B
$1.29M 0.12%
4,653
+660
+17% +$189K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.11%
21,101
+4,746
+29% +$291K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.27M 0.11%
56,952
+2,982
+6% +$65.7K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$1.25M 0.11%
19,160
+1,368
+8% +$93.9K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.11%
12,224
+4,080
+50% +$417K
NKE icon
192
Nike
NKE
$61.9B
$1.25M 0.11%
16,536
+1,754
+12% +$163K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$1.24M 0.11%
13,450
+696
+5% +$61.6K
POOL icon
194
Pool Corp
POOL
$7.5B
$1.23M 0.11%
3,998
-248
-6% -$89.8K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.11%
58,125
-1,782
-3% -$36.1K
CI icon
196
Cigna
CI
$74.6B
$1.22M 0.11%
3,680
+1,651
+81% +$569K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.11%
19,308
+1,710
+10% +$99.7K
PGR icon
198
Progressive
PGR
$125B
$1.19M 0.11%
5,739
+303
+6% +$63.4K
IRM icon
199
Iron Mountain
IRM
$36.1B
$1.19M 0.11%
13,299
+8,434
+173% +$683K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.19M 0.11%
21,408
-306
-1% -$15.9K
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
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
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GWM
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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.