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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
+12.28%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$297M
Cap. Flow
+$401M
Cap. Flow %
45.49%
Top 10 Hldgs %
25%
Holding
679
New
261
Increased
274
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$9.56M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.02M
5
NVO
Novo Nordisk
NVO
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 8.18%
3 Healthcare 8.1%
4 Financials 7.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
201
Kenvue
KVUE
$36.9B
$941K 0.11%
43,698
+32,995
+308% +$660K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$930K 0.11%
5,521
+3,970
+256% +$620K
GM icon
203
General Motors
GM
$76.8B
$922K 0.1%
25,661
+5,448
+27% +$168K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$922K 0.1%
9,192
+6,992
+318% +$702K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$921K 0.1%
24,501
+12,929
+112% +$448K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$29.4B
$919K 0.1%
+17,642
New +$873K
PSX icon
207
Phillips 66
PSX
$81.4B
$910K 0.1%
6,839
+1,602
+31% +$191K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$902K 0.1%
+8,150
New +$849K
GAP
209
The Gap Inc
GAP
$7.37B
$899K 0.1%
+43,005
New +$693K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$899K 0.1%
+9,281
New +$832K
ILMN icon
211
Illumina
ILMN
$28.4B
$897K 0.1%
6,619
+1,509
+30% +$174K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$894K 0.1%
7,356
+4,461
+154% +$539K
OKE icon
213
Oneok
OKE
$54.5B
$891K 0.1%
12,684
+7,636
+151% +$512K
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$884K 0.1%
14,806
+10,603
+252% +$647K
GIS icon
215
General Mills
GIS
$19.7B
$874K 0.1%
13,415
– –
UDR icon
216
UDR
UDR
$12.3B
$865K 0.1%
22,590
+76
+0.3% +$2.64K
VICI icon
217
VICI Properties
VICI
$29.4B
$860K 0.1%
26,984
+2,574
+11% +$75.6K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$859K 0.1%
6,299
+567
+10% +$73.8K
EQWL icon
219
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$858K 0.1%
+9,800
New +$797K
MRVL icon
220
Marvell Technology
MRVL
$196B
$855K 0.1%
14,184
-9,765
-41% -$527K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$853K 0.1%
13,117
+6,029
+85% +$372K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.5B
$851K 0.1%
+15,821
New +$802K
ANET icon
223
Arista Networks
ANET
$238B
$850K 0.1%
14,440
+5,192
+56% +$273K
CVGW
224
DELISTED
Calavo Growers
CVGW
$850K 0.1%
+28,888
New +$744K
TMUS icon
225
T-Mobile US
TMUS
$190B
$844K 0.1%
+5,264
New +$779K
7 8
9
10 11

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FFA
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TW
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Q
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kingswood Wealth Advisors held 679 positions worth $882M, up 51% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors deployed $401M of net new capital in Q4 2023, opening 261 new positions and adding to 274 existing holdings. Its largest new stake was ProShares Ultra S&P500: 109,688 shares worth $3.57M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.07M trimmed.

  • Kingswood Wealth Advisors's largest Q4 2023 buy was ProShares Ultra S&P500: 109,688 shares worth $3.57M.
  • Kingswood Wealth Advisors added most to Apple in Q4 2023, an estimated $34.8M increase.
  • Kingswood Wealth Advisors's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $1.07M.
  • Kingswood Wealth Advisors fully exited Nice in Q4 2023, selling an estimated $1.79M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $882M portfolio in Q4 2023.
  • Kingswood Wealth Advisors opened 261 new positions and closed 40 in Q4 2023.
  • Kingswood Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $882M.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.