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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
+6.14%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$292M
Cap. Flow
+$229M
Cap. Flow %
16.31%
Top 10 Hldgs %
22.96%
Holding
777
New
124
Increased
317
Reduced
203
Closed
114

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.44M
4
AAPL icon
Apple
AAPL
+$8.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.96M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 7.26%
3 Industrials 6.78%
4 Financials 6.78%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.4B
$1.64M 0.12%
6,880
+289
+4% +$66.7K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.63M 0.12%
+6,106
New +$1.56M
INTC icon
203
Intel
INTC
$513B
$1.63M 0.12%
69,316
+37,358
+117% +$933K
ACN icon
204
Accenture
ACN
$108B
$1.63M 0.12%
4,602
+2,679
+139% +$881K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.12%
73,239
+15,114
+26% +$323K
PDCC
206
Pearl Diver Credit Co
PDCC
$61.5M
$1.62M 0.12%
+80,920
New +$1.6M
ACP
207
abrdn Income Credit Strategies Fund
ACP
$637M
$1.6M 0.11%
+241,121
New +$1.57M
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.59M 0.11%
23,581
+1,900
+9% +$124K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$1.58M 0.11%
30,630
+7,185
+31% +$410K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.57M 0.11%
27,219
+7,366
+37% +$413K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.56M 0.11%
33,012
+11,748
+55% +$545K
COF icon
212
Capital One
COF
$134B
$1.55M 0.11%
10,361
+8
+0.1% +$1.14K
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.53M 0.11%
18,844
+13,291
+239% +$1.05M
MTRN icon
214
Materion
MTRN
$6.04B
$1.53M 0.11%
13,668
-100
-0.7% -$11.1K
CMI icon
215
Cummins
CMI
$88.7B
$1.52M 0.11%
4,696
+43
+0.9% +$12.7K
SPOT icon
216
Spotify
SPOT
$100B
$1.52M 0.11%
4,114
+1,951
+90% +$649K
ET icon
217
Energy Transfer Partners
ET
$69.3B
$1.51M 0.11%
93,752
+30,431
+48% +$490K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$1.5M 0.11%
2,844
+2,357
+484% +$1.15M
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.5M 0.11%
28,074
-22,012
-44% -$1.12M
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$1.5M 0.11%
20,310
+1,150
+6% +$80.8K
MS icon
221
Morgan Stanley
MS
$340B
$1.49M 0.11%
14,258
+3,743
+36% +$377K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$1.48M 0.11%
14,267
+186
+1% +$19K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.31B
$1.47M 0.1%
30,927
+24,649
+393% +$1.11M
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.47M 0.1%
15,311
+4,836
+46% +$446K
VT icon
225
Vanguard Total World Stock ETF
VT
$79.8B
$1.45M 0.1%
12,136
+1
+0% +$115
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingswood Wealth Advisors held 777 positions worth $1.4B, up 26% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingswood Wealth Advisors deployed $229M of net new capital in Q3 2024, opening 124 new positions and adding to 317 existing holdings. Its largest new stake was Lamar Advertising Co: 108,071 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M trimmed.

  • Kingswood Wealth Advisors's largest Q3 2024 buy was Lamar Advertising Co: 108,071 shares worth $14.4M.
  • Kingswood Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q3 2024, an estimated $10.5M increase.
  • Kingswood Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Kingswood Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Kingswood Wealth Advisors's ten largest holdings make up 23% of its $1.4B portfolio in Q3 2024.
  • Kingswood Wealth Advisors opened 124 new positions and closed 114 in Q3 2024.
  • Kingswood Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.4B.

Based on Kingswood Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.