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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
+7.73%
1 Year Est. Return
+36.19%
3 Year Est. Return
+123.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
196.87%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$210M |
| 2 |
Cisco
CSCO
|
+$110M |
| 3 |
Apple
AAPL
|
+$26.4M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $29.4M | 9.37% |
+151,569
| New | +$26.4M |
|
|
2
Microsoft
MSFT
$2.91T
| $12.3M | 3.92% |
+36,115
| New | +$11.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.54M | 2.72% |
+19,266
| New | +$8.09M |
|
4
Amazon
AMZN
$2.49T
| $7.84M | 2.5% |
+60,147
| New | +$6.87M |
|
5
NVIDIA
NVDA
$4.78T
| $6.64M | 2.12% |
+157,020
| New | +$5.21M |
|
6
Tesla
TSLA
$1.22T
| $5.97M | 1.9% |
+22,807
| New | +$4.56M |
|
7
NextEra Energy
NEE
$185B
| $5.75M | 1.83% |
+77,441
| New | +$5.86M |
|
8
Texas Instruments
TXN
$255B
| $5.13M | 1.63% |
+28,483
| New | +$4.9M |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $4.81M | 1.53% |
+271,772
| New | +$5.45M |
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.09M | 1.3% |
+34,145
| New | +$3.93M |
|
11
Boeing
BA
$168B
| $4.03M | 1.29% |
+19,106
| New | +$3.97M |
|
12
Elevance Health
ELV
$82B
| $3.97M | 1.27% |
+8,940
| New | +$4.12M |
|
13
Parker-Hannifin
PH
$124B
| $3.94M | 1.26% |
+10,100
| New | +$3.42M |
|
14
Air Products & Chemicals
APD
$65.2B
| $3.85M | 1.23% |
+12,867
| New | +$3.66M |
|
15
Caterpillar
CAT
$395B
| $3.73M | 1.19% |
+15,141
| New | +$3.38M |
|
16
Lockheed Martin
LMT
$134B
| $3.72M | 1.19% |
+8,088
| New | +$3.75M |
|
17
Humana
HUM
$46.2B
| $3.32M | 1.06% |
+7,427
| New | +$3.74M |
|
18
Honeywell
HON
$77.6B
| $3.29M | 1.05% |
+16,798
| New | +$3.12M |
|
19
First Trust Capital Strength ETF
FTCS
$7.89B
| $3.26M | 1.04% |
+43,408
| New | +$3.18M |
|
20
Merck
MRK
$325B
| $3.06M | 0.98% |
+26,530
| New | +$3.01M |
|
21
iShares Global 100 ETF
IOO
$8.69B
| $3.06M | 0.98% |
+40,225
| New | +$2.94M |
|
22
RTX Corp
RTX
$296B
| $3.01M | 0.96% |
+30,685
| New | +$3M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $2.97M | 0.95% |
+20,589
| New | +$2.89M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.59M | 0.83% |
+5
| New | +$2.49M |
|
25
Bristol-Myers Squibb
BMY
$128B
| $2.57M | 0.82% |
+40,204
| New | +$2.7M |
|
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Kingswood Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Kingswood Wealth Advisors, which disclosed 267 positions worth $314M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Walmart Inc: 4,152,933 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Kingswood Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 4,152,933 shares worth $1.38M.
- Kingswood Wealth Advisors's ten largest holdings make up 31% of its $314M portfolio in Q2 2023.
- Kingswood Wealth Advisors disclosed 267 positions in Q2 2023, its first 13F filing on record.
Based on Kingswood Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.