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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.63M 0.12%
26,790
+5,442
+25% +$326K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.63M 0.12%
9,142
+1,097
+14% +$199K
PDCC
178
Pearl Diver Credit Co
PDCC
$61.5M
$1.6M 0.12%
78,685
-2,235
-3% -$45.6K
LHX icon
179
L3Harris
LHX
$53.4B
$1.59M 0.12%
7,578
+698
+10% +$167K
WM icon
180
Waste Management
WM
$91B
$1.59M 0.12%
7,881
-5,983
-43% -$1.29M
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.59M 0.12%
23,152
+12,187
+111% +$880K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.57M 0.12%
7,421
-17,475
-70% -$3.79M
DE icon
183
Deere & Co
DE
$168B
$1.56M 0.12%
3,684
+707
+24% +$298K
CRH icon
184
CRH
CRH
$66.8B
$1.54M 0.12%
16,690
+5,615
+51% +$540K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.54M 0.12%
29,889
+20,986
+236% +$1.1M
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$1.54M 0.12%
+31,077
New +$1.56M
HL icon
187
Hecla Mining
HL
$11.3B
$1.54M 0.12%
313,094
+149,000
+91% +$890K
GPC icon
188
Genuine Parts
GPC
$18.7B
$1.54M 0.12%
+13,151
New +$1.64M
EQWL icon
189
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.53M 0.12%
14,981
-1,569
-9% -$164K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.11%
17,132
+8,945
+109% +$845K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$1.52M 0.11%
30,737
+107
+0.3% +$5.4K
NKE icon
192
Nike
NKE
$61.9B
$1.51M 0.11%
19,942
+1,032
+5% +$81.1K
CI icon
193
Cigna
CI
$74.6B
$1.5M 0.11%
5,443
-658
-11% -$210K
LOW icon
194
Lowe's Companies
LOW
$125B
$1.49M 0.11%
6,056
-5,077
-46% -$1.36M
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$1.48M 0.11%
5,849
-846
-13% -$228K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.11%
18,964
+2,893
+18% +$228K
HYBL icon
197
State Street Blackstone High Income ETF
HYBL
$572M
$1.47M 0.11%
+52,000
New +$1.48M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.46M 0.11%
27,906
+6,112
+28% +$335K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.46M 0.11%
+37,167
New +$1.49M
BUFG icon
200
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.46M 0.11%
59,488
+2,080
+4% +$50.9K
6 7
8
9 10

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SG
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FFA
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.