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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
+15.43%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$15.2M
Cap. Flow
-$101M
Cap. Flow %
-11.64%
Top 10 Hldgs %
24.21%
Holding
730
New
91
Increased
148
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$4.96M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 8.32%
3 Healthcare 7.76%
4 Industrials 6.96%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$1M 0.12%
2,513
-487
-16% -$184K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$994K 0.11%
9,128
+978
+12% +$106K
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$102B
$988K 0.11%
5,408
-113
-2% -$19.9K
MS icon
204
Morgan Stanley
MS
$340B
$985K 0.11%
10,463
-727
-6% -$64K
LHX icon
205
L3Harris
LHX
$53.4B
$979K 0.11%
4,595
-2,397
-34% -$503K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$977K 0.11%
9,700
+508
+6% +$51.1K
WST icon
207
West Pharmaceutical
WST
$24.9B
$976K 0.11%
2,466
+103
+4% +$38.1K
OKE icon
208
Oneok
OKE
$54.5B
$973K 0.11%
12,135
-549
-4% -$40.1K
DOW icon
209
Dow Inc
DOW
$21.2B
$967K 0.11%
16,691
+2,134
+15% +$118K
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$967K 0.11%
+19,668
New +$935K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$967K 0.11%
13,307
-2,140
-14% -$155K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$948K 0.11%
33,919
+22,255
+191% +$607K
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$947K 0.11%
6,573
-2,887
-31% -$408K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$938K 0.11%
11,933
+626
+6% +$46.5K
MRVL icon
215
Marvell Technology
MRVL
$196B
$937K 0.11%
13,216
-968
-7% -$66.3K
FTV icon
216
Fortive
FTV
$18.6B
$936K 0.11%
14,436
-71
-0.5% -$4.31K
VRSK icon
217
Verisk Analytics
VRSK
$25B
$934K 0.11%
3,961
-618
-13% -$148K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.99B
$931K 0.11%
4,560
-2,341
-34% -$460K
PM icon
219
Philip Morris
PM
$295B
$912K 0.11%
9,957
-7,443
-43% -$686K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.4B
$911K 0.11%
16,747
-895
-5% -$46.7K
IT icon
221
Gartner
IT
$11.7B
$910K 0.11%
1,910
-257
-12% -$118K
FIX icon
222
Comfort Systems
FIX
$59.6B
$898K 0.1%
+2,826
New +$722K
DE icon
223
Deere & Co
DE
$168B
$885K 0.1%
2,154
-697
-24% -$267K
AXP icon
224
American Express
AXP
$230B
$882K 0.1%
3,873
+2,020
+109% +$419K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.6B
$874K 0.1%
3,231
-26
-0.8% -$6.83K
7 8
9
10 11

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FFA
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TW
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SCM
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SIM
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GWM
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Kingswood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kingswood Wealth Advisors held 730 positions worth $867M, down 1.7% from $882M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingswood Wealth Advisors withdrew a net $101M in Q1 2024, closing 111 positions and reducing 350 holdings. Its most notable exit was Empire State Realty Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingswood Wealth Advisors opened a new position in Grayscale Bitcoin Trust worth $18.7M.

  • Kingswood Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 327,916 shares worth $18.7M.
  • Kingswood Wealth Advisors added most to 2x Bitcoin ETF in Q1 2024, an estimated $3.96M increase.
  • Kingswood Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Kingswood Wealth Advisors fully exited Empire State Realty Trust in Q1 2024, selling an estimated $2.48M.
  • Kingswood Wealth Advisors's ten largest holdings make up 24% of its $867M portfolio in Q1 2024.
  • Kingswood Wealth Advisors opened 91 new positions and closed 111 in Q1 2024.
  • Kingswood Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $867M.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.