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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$1.89M 0.13%
6,695
+3,193
+91% +$887K
CMCSA icon
177
Comcast
CMCSA
$90B
$1.88M 0.13%
44,987
+1,428
+3% +$56.4K
COP icon
178
ConocoPhillips
COP
$141B
$1.87M 0.13%
17,784
+1,962
+12% +$215K
GILD icon
179
Gilead Sciences
GILD
$165B
$1.87M 0.13%
22,326
+420
+2% +$32K
NRG icon
180
NRG Energy
NRG
$24.8B
$1.83M 0.13%
20,115
-2,689
-12% -$214K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.13%
34,224
-1,284
-4% -$65.3K
SBUX icon
182
Starbucks
SBUX
$120B
$1.79M 0.13%
18,383
+8,711
+90% +$747K
VAW icon
183
Vanguard Materials ETF
VAW
$3.13B
$1.77M 0.13%
+8,354
New +$1.67M
MU icon
184
Micron Technology
MU
$991B
$1.76M 0.13%
16,816
-80
-0.5% -$8.37K
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
$1.76M 0.13%
74,830
+53,790
+256% +$1.23M
CCI icon
186
Crown Castle
CCI
$32.2B
$1.74M 0.12%
14,689
+388
+3% +$42.7K
TSM icon
187
TSMC
TSM
$2.18T
$1.72M 0.12%
9,907
+498
+5% +$84.9K
PGR icon
188
Progressive
PGR
$125B
$1.72M 0.12%
6,766
+1,027
+18% +$239K
AON icon
189
Aon
AON
$76B
$1.71M 0.12%
4,953
+251
+5% +$82.1K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 0.12%
72,950
+4,930
+7% +$114K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 0.12%
15,711
+7,282
+86% +$785K
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$1.7M 0.12%
3,355
-195
-5% -$94.7K
EQWL icon
193
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.69M 0.12%
16,550
-564
-3% -$55.3K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.69M 0.12%
+60,126
New +$1.6M
LIN icon
195
Linde
LIN
$226B
$1.69M 0.12%
3,544
-79
-2% -$36K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.12%
21,547
+8,200
+61% +$614K
NKE icon
197
Nike
NKE
$61.9B
$1.68M 0.12%
18,910
+2,374
+14% +$186K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.67M 0.12%
17,278
+2,128
+14% +$195K
UBER icon
199
Uber
UBER
$153B
$1.66M 0.12%
22,054
-2,500
-10% -$176K
DVN icon
200
Devon Energy
DVN
$47.3B
$1.65M 0.12%
42,103
+8,831
+27% +$389K
6 7
8
9 10

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TW
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SCM
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Kingswood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.