We are live on ! Find out more
KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$271M
Cap. Flow
-$229M
Cap. Flow %
-39.18%
Top 10 Hldgs %
23.81%
Holding
487
New
220
Increased
72
Reduced
109
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M
3
GE icon
GE Aerospace
GE
+$4.76M
4
PLD icon
Prologis
PLD
+$4.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$220M
2
CSCO icon
Cisco
CSCO
+$120M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.29%
3 Industrials 9.48%
4 Consumer Discretionary 8.15%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$125B
$618K 0.11%
+4,439
New +$584K
CME icon
202
CME Group
CME
$94.8B
$616K 0.11%
+6,288
New +$1.25M
PPL
203
PPL Corp
PPL
$26.7B
$614K 0.11%
+26,077
New +$674K
OMFL icon
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$611K 0.1%
+13,329
New +$647K
FAUG icon
205
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$605K 0.1%
16,180
+2,101
+15% +$81K
VT icon
206
Vanguard Total World Stock ETF
VT
$79.8B
$600K 0.1%
6,450
-4,050
-39% -$393K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$600K 0.1%
+20,467
New +$601K
KR icon
208
Kroger
KR
$34.8B
$595K 0.1%
+13,305
New +$626K
UPS icon
209
United Parcel Service
UPS
$88.9B
$595K 0.1%
+3,819
New +$659K
DE icon
210
Deere & Co
DE
$168B
$594K 0.1%
1,575
+337
+27% +$139K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$581K 0.1%
+5,664
New +$597K
DD icon
212
DuPont de Nemours
DD
$19.2B
$581K 0.1%
+6,202
New +$583K
PEG icon
213
Public Service Enterprise Group
PEG
$37.7B
$580K 0.1%
+10,192
New +$626K
F icon
214
Ford
F
$55.7B
$579K 0.1%
21,083
-53,508
-72% -$695K
SOXL icon
215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$576K 0.1%
+30,536
New +$700K
LOW icon
216
Lowe's Companies
LOW
$125B
$574K 0.1%
+2,760
New +$621K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$572K 0.1%
4,070
-16,519
-80% -$2.38M
EXC icon
218
Exelon
EXC
$47B
$570K 0.1%
+15,077
New +$614K
ASML icon
219
ASML
ASML
$669B
$565K 0.1%
453
+148
+49% +$98.3K
WELL icon
220
Welltower
WELL
$171B
$557K 0.1%
+6,794
New +$559K
TUG icon
221
STF Tactical Growth ETF
TUG
$34.1M
$556K 0.1%
+20,856
New +$578K
FDV icon
222
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$555K 0.09%
+24,832
New +$587K
STEW
223
SRH Total Return Fund
STEW
$1.81B
$552K 0.09%
42,550
– –
MSTR icon
224
Strategy Inc
MSTR
$38.4B
$552K 0.09%
16,800
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.09%
+24,721
New +$657K
7 8
9
10 11

Similar funds

SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingswood Wealth Advisors held 487 positions worth $585M, up 87% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $229M in Q3 2023, closing 70 positions and reducing 109 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingswood Wealth Advisors opened a new position in Prologis worth $4.11M.

  • Kingswood Wealth Advisors's largest Q3 2023 buy was Prologis: 36,619 shares worth $4.11M.
  • Kingswood Wealth Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $5.71M increase.
  • Kingswood Wealth Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $220M.
  • Kingswood Wealth Advisors fully exited First Industrial Realty Trust in Q3 2023, selling an estimated $1.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $585M portfolio in Q3 2023.
  • Kingswood Wealth Advisors opened 220 new positions and closed 70 in Q3 2023.
  • Kingswood Wealth Advisors's portfolio value rose 87% quarter-over-quarter to $585M.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.