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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
+5.29%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$70.5M
Cap. Flow
-$106M
Cap. Flow %
-7.93%
Top 10 Hldgs %
24.62%
Holding
914
New
251
Increased
263
Reduced
276
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.13M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 5.57%
3 Financials 5.51%
4 Consumer Discretionary 4.47%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$54.5B
$1.46M 0.11%
14,506
+5,321
+58% +$544K
ACP
202
abrdn Income Credit Strategies Fund
ACP
$637M
$1.44M 0.11%
241,121
– –
STT icon
203
State Street
STT
$50.7B
$1.43M 0.11%
14,525
+50
+0.3% +$4.74K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.4M 0.11%
5,015
-1,091
-18% -$308K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.4M 0.11%
31,221
+3,455
+12% +$161K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.39M 0.1%
30,844
-2,168
-7% -$99.5K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.39M 0.1%
+12,589
New +$1.39M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.1%
19,698
-1,849
-9% -$136K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.36M 0.1%
23,721
-9,963
-30% -$600K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$1.36M 0.1%
18,913
+11,328
+149% +$828K
SBUX icon
211
Starbucks
SBUX
$120B
$1.36M 0.1%
14,855
-3,528
-19% -$341K
GILD icon
212
Gilead Sciences
GILD
$165B
$1.35M 0.1%
14,591
-7,735
-35% -$696K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.33M 0.1%
13,300
+4,097
+45% +$412K
GE icon
214
GE Aerospace
GE
$384B
$1.33M 0.1%
7,947
-24,028
-75% -$4.29M
MTRN icon
215
Materion
MTRN
$6.04B
$1.32M 0.1%
13,368
-300
-2% -$32.6K
NOW icon
216
ServiceNow
NOW
$129B
$1.32M 0.1%
6,215
-15,065
-71% -$3.05M
NOC icon
217
Northrop Grumman
NOC
$81.2B
$1.31M 0.1%
2,794
-50
-2% -$25.1K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.1%
12,232
+5,373
+78% +$588K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.1%
55,038
+1,722
+3% +$41.8K
ADSK icon
220
Autodesk
ADSK
$52.6B
$1.3M 0.1%
4,400
+1,078
+32% +$318K
WFC icon
221
Wells Fargo
WFC
$264B
$1.29M 0.1%
18,414
-32,840
-64% -$2.24M
O icon
222
Realty Income
O
$59.1B
$1.27M 0.1%
23,787
+5,522
+30% +$322K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.27M 0.1%
22,095
-244
-1% -$14.3K
AZO icon
224
AutoZone
AZO
$51.1B
$1.26M 0.1%
395
+24
+6% +$76K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.26M 0.09%
9,556
+5,002
+110% +$690K
7 8
9
10 11

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SG
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FFA
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Kingswood Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kingswood Wealth Advisors held 914 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingswood Wealth Advisors withdrew a net $106M in Q4 2024, closing 119 positions and reducing 276 holdings. Its most notable exit was Lamar Advertising Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingswood Wealth Advisors opened a new position in Berkshire Hathaway Class A worth $3.4M.

  • Kingswood Wealth Advisors's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.4M.
  • Kingswood Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $25.7M increase.
  • Kingswood Wealth Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $20.8M.
  • Kingswood Wealth Advisors fully exited Lamar Advertising Co in Q4 2024, selling an estimated $14.4M.
  • Kingswood Wealth Advisors's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2024.
  • Kingswood Wealth Advisors opened 251 new positions and closed 119 in Q4 2024.
  • Kingswood Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.