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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
+5.01%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$209M
Cap. Flow %
18.8%
Top 10 Hldgs %
27.48%
Holding
725
New
107
Increased
378
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.85M
4
AAPL icon
Apple
AAPL
+$9.08M
5
AVGO icon
Broadcom
AVGO
+$5.94M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$989K
5
GE icon
GE Aerospace
GE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 7.65%
3 Financials 7.14%
4 Industrials 7.04%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$76.8B
$1.19M 0.11%
25,579
-9,861
-28% -$445K
CVS icon
202
CVS Health
CVS
$122B
$1.19M 0.11%
20,076
-4,470
-18% -$280K
FIX icon
203
Comfort Systems
FIX
$59.6B
$1.17M 0.11%
3,847
+1,021
+36% +$325K
VLO icon
204
Valero Energy
VLO
$85.9B
$1.17M 0.11%
7,444
+908
+14% +$147K
QRVO icon
205
Qorvo
QRVO
$8.74B
$1.14M 0.1%
9,821
-55
-0.6% -$5.86K
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$1.14M 0.1%
23,403
-669
-3% -$33.7K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$1.13M 0.1%
9,660
+4,811
+99% +$573K
MDT icon
208
Medtronic
MDT
$112B
$1.13M 0.1%
14,348
+2,414
+20% +$198K
TRV icon
209
Travelers Companies
TRV
$80.2B
$1.12M 0.1%
5,496
+119
+2% +$25.6K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.1%
23,237
+13,133
+130% +$614K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.1%
+42,456
New +$1.11M
VRSK icon
212
Verisk Analytics
VRSK
$25B
$1.1M 0.1%
4,070
+109
+3% +$26.7K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.1%
5,402
+236
+5% +$47.7K
GATX icon
214
GATX Corp
GATX
$6.27B
$1.1M 0.1%
8,273
+3,900
+89% +$514K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.1%
9,170
-215
-2% -$25.5K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.08M 0.1%
19,853
+6,198
+45% +$344K
LOW icon
217
Lowe's Companies
LOW
$125B
$1.08M 0.1%
4,895
+780
+19% +$178K
SLV icon
218
iShares Silver Trust
SLV
$30.7B
$1.07M 0.1%
40,297
+7,992
+25% +$210K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.1%
28,693
-586
-2% -$22.4K
ADP icon
220
Automatic Data Processing
ADP
$108B
$1.06M 0.1%
4,443
-118
-3% -$29K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.81B
$1.06M 0.1%
+50,195
New +$1.06M
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.05M 0.09%
13,843
+2,428
+21% +$173K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.09%
27,730
+18,346
+196% +$683K
ON icon
224
ON Semiconductor
ON
$19.3B
$1.03M 0.09%
15,061
-2,370
-14% -$166K
ET icon
225
Energy Transfer Partners
ET
$69.3B
$1.03M 0.09%
63,321
+14,692
+30% +$231K
7 8
9
10 11

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Kingswood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kingswood Wealth Advisors held 725 positions worth $1.11B, up 28% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingswood Wealth Advisors deployed $209M of net new capital in Q2 2024, opening 107 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $989K trimmed.

  • Kingswood Wealth Advisors's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 23,316 shares worth $1.56M.
  • Kingswood Wealth Advisors added most to NVIDIA in Q2 2024, an estimated $16.1M increase.
  • Kingswood Wealth Advisors's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $989K.
  • Kingswood Wealth Advisors fully exited Cloudflare in Q2 2024, selling an estimated $2.3M.
  • Kingswood Wealth Advisors's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2024.
  • Kingswood Wealth Advisors opened 107 new positions and closed 72 in Q2 2024.
  • Kingswood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.11B.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.